Audire ApS — Credit Rating and Financial Key Figures

CVR number: 40580514
Algade 26, 4000 Roskilde
Audireaps@gmail.com

Credit rating

Company information

Official name
Audire ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Audire ApS

Audire ApS (CVR number: 40580514) is a company from ROSKILDE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Audire ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.1347.18-0.45-27.20-4.05
EBIT-4.1347.18-0.45-27.20-4.05
Net earnings-4.1336.87-0.45-27.20-4.13
Shareholders equity total35.8772.7472.2845.0840.95
Balance sheet total (assets)41.3892.7383.7148.1153.14
Net debt-34.49-82.545.10-45.99-51.68
Profitability
EBIT-%
ROA-10.0 %70.4 %-0.5 %-41.3 %-7.9 %
ROE-11.5 %67.9 %-0.6 %-46.4 %-9.6 %
ROI-10.0 %75.9 %-0.5 %-42.3 %-9.1 %
Economic value added (EVA)-4.1337.810.55-30.54-3.99
Solvency
Equity ratio86.7 %78.4 %86.3 %93.7 %77.0 %
Gearing15.4 %14.0 %15.1 %0.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.54.67.315.94.4
Current ratio7.54.67.315.94.4
Cash and cash equivalents40.0092.735.8346.1853.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.