Audire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | 47.18 | -0.45 | -27.20 | -4.05 |
EBIT | -4.13 | 47.18 | -0.45 | -27.20 | -4.05 |
Net earnings | -4.13 | 36.87 | -0.45 | -27.20 | -4.13 |
Shareholders equity total | 35.87 | 72.74 | 72.28 | 45.08 | 40.95 |
Balance sheet total (assets) | 41.38 | 92.73 | 83.71 | 48.11 | 53.14 |
Net debt | -34.49 | -82.54 | 5.10 | -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) | -4.13 | 37.81 | 0.55 | -30.54 | -3.99 |
Solvency | |||||
Equity ratio | 86.7 % | 78.4 % | 86.3 % | 93.7 % | 77.0 % |
Gearing | 15.4 % | 14.0 % | 15.1 % | 0.4 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 4.6 | 7.3 | 15.9 | 4.4 |
Current ratio | 7.5 | 4.6 | 7.3 | 15.9 | 4.4 |
Cash and cash equivalents | 40.00 | 92.73 | 5.83 | 46.18 | 53.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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