Audio Distribution Group ApS — Credit Rating and Financial Key Figures

CVR number: 37193003
Nordlandsvej 90 C, 8240 Risskov
info@audiodistributiongroup.com
tel: 31160496
www.audiodistributiongroup.com

Credit rating

Company information

Official name
Audio Distribution Group ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Audio Distribution Group ApS

Audio Distribution Group ApS (CVR number: 37193003) is a company from AARHUS. The company recorded a gross profit of 507.2 kEUR in 2023. The operating profit was 68.5 kEUR, while net earnings were 32.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Audio Distribution Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.301 223.651 164.47803.36507.22
EBIT229.53860.21668.53306.5868.47
Net earnings173.89649.20516.75215.0732.38
Shareholders equity total296.11915.311 132.051 047.12979.50
Balance sheet total (assets)1 028.822 190.811 806.551 788.312 074.85
Net debt5.27- 993.44- 534.5357.54593.59
Profitability
EBIT-%
ROA26.7 %53.4 %34.7 %17.0 %3.9 %
ROE80.3 %107.2 %50.5 %19.7 %3.2 %
ROI51.2 %108.8 %60.7 %22.4 %4.6 %
Economic value added (EVA)177.89668.41520.95240.1654.12
Solvency
Equity ratio35.3 %44.8 %65.3 %58.6 %47.2 %
Gearing89.5 %7.5 %8.7 %32.6 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.01.10.6
Current ratio1.51.82.92.11.1
Cash and cash equivalents259.641 062.30633.01284.29183.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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