Audeo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Audeo ApS
Audeo ApS (CVR number: 42269352) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Audeo ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.67 | -4.00 |
EBIT | -7.67 | -4.00 |
Net earnings | -7.67 | -4.00 |
Shareholders equity total | 32.33 | 28.33 |
Balance sheet total (assets) | 39.33 | 35.33 |
Net debt | -34.33 | |
Profitability | ||
EBIT-% | ||
ROA | -19.5 % | -10.7 % |
ROE | -23.7 % | -13.2 % |
ROI | -23.7 % | -13.2 % |
Economic value added (EVA) | -7.67 | -5.62 |
Solvency | ||
Equity ratio | 82.2 % | 80.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 5.0 |
Current ratio | 5.6 | 5.0 |
Cash and cash equivalents | 34.33 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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