Audigy Group International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Audigy Group International A/S
Audigy Group International A/S (CVR number: 40457038) is a company from BALLERUP. The company reported a net sales of 13 mDKK in 2023, demonstrating a growth of 70.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 13 mDKK), while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Audigy Group International A/S's liquidity measured by quick ratio was 6981.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 381.00 | 7 666.00 | 13 048.00 | ||
Gross profit | 6 381.00 | 7 666.00 | 13 048.00 | ||
EBIT | -57.00 | 6 354.00 | 6 353.00 | 12 999.00 | |
Net earnings | - 125.00 | - 159.00 | 5 909.00 | 141 912.00 | 71 758.00 |
Shareholders equity total | 275.00 | 116.00 | 6 025.00 | 147 937.00 | 219 695.00 |
Balance sheet total (assets) | 61 082.00 | 61 097.00 | 61 188.00 | 442 533.00 | 231 241.00 |
Net debt | 60 807.00 | 60 956.00 | 55 147.00 | 294 596.00 | 11 451.00 |
Profitability | |||||
EBIT-% | 99.6 % | 82.9 % | 99.6 % | ||
ROA | -0.1 % | 9.4 % | 56.0 % | 20.7 % | |
ROE | -45.5 % | -81.3 % | 192.4 % | 184.3 % | 39.0 % |
ROI | -0.1 % | 9.4 % | 56.0 % | 20.7 % | |
Economic value added (EVA) | 3 009.62 | 9 562.34 | 9 155.80 | 28 177.32 | |
Solvency | |||||
Equity ratio | 0.5 % | 0.2 % | 9.8 % | 33.4 % | 95.0 % |
Gearing | 22111.6 % | 52548.3 % | 915.3 % | 199.1 % | 5.2 % |
Relative net indebtedness % | 864.5 % | 3842.9 % | 88.0 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6 981.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 6 981.1 |
Cash and cash equivalents | 67.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -862.4 % | -3835.7 % | 1497.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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