Audionaut Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41888393
Islevdalvej 142, 2610 Rødovre

Company information

Official name
Audionaut Scandinavia ApS
Established
2020
Company form
Private limited company
Industry

About Audionaut Scandinavia ApS

Audionaut Scandinavia ApS (CVR number: 41888393) is a company from RØDOVRE. The company recorded a gross profit of 153.8 kDKK in 2024. The operating profit was 153.8 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Audionaut Scandinavia ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit251.061 414.99273.03153.79
EBIT189.821 414.99273.03153.79
Net earnings110.581 049.11154.02111.11
Shareholders equity total150.581 199.69653.72604.82
Balance sheet total (assets)1 493.481 993.611 166.191 316.22
Net debt- 678.29-1 236.26- 340.97- 958.38
Profitability
EBIT-%
ROA13.3 %83.7 %17.3 %12.4 %
ROE73.4 %155.4 %16.6 %17.7 %
ROI132.0 %216.1 %29.5 %24.4 %
Economic value added (EVA)148.081 129.33210.04103.75
Solvency
Equity ratio10.1 %60.2 %56.1 %46.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.91.31.5
Current ratio1.12.52.31.9
Cash and cash equivalents678.391 236.36340.97958.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.