Audigy Group International A/S — Credit Rating and Financial Key Figures

CVR number: 40457038
Lautrupbjerg 7, 2750 Ballerup

Company information

Official name
Audigy Group International A/S
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 381.007 666.0013 048.00
Gross profit6 381.007 666.0013 048.00
EBIT-57.006 354.006 353.0012 999.00
Net earnings- 125.00- 159.005 909.00141 912.0071 758.00
Shareholders equity total275.00116.006 025.00147 937.00219 695.00
Balance sheet total (assets)61 082.0061 097.0061 188.00442 533.00231 241.00
Net debt60 807.0060 956.0055 147.00294 596.0011 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)3 009.629 562.349 155.8028 177.32
Solvency
Equity ratio0.5 %0.2 %9.8 %33.4 %95.0 %
Gearing22111.6 %52548.3 %915.3 %199.1 %5.2 %
Relative net indebtedness %864.5 %3842.9 %88.0 %
Liquidity
Quick ratio0.00.00.00.06 981.1
Current ratio0.00.00.00.06 981.1
Cash and cash equivalents67.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-862.4 %-3835.7 %1497.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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