AUDE ApS — Credit Rating and Financial Key Figures

CVR number: 25315677
Bregnerødvej 165, 3460 Birkerød

Company information

Official name
AUDE ApS
Established
2000
Company form
Private limited company
Industry

About AUDE ApS

AUDE ApS (CVR number: 25315677) is a company from RUDERSDAL. The company recorded a gross profit of -46.7 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were 2402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUDE ApS's liquidity measured by quick ratio was 175.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.89-38.09- 312.97125.56-46.68
EBIT-9.89-38.09- 312.97125.56-46.68
Net earnings25 922.6216 727.99-3 893.991 216.582 402.92
Shareholders equity total28 448.1545 176.1441 282.1542 498.7344 901.65
Balance sheet total (assets)28 996.8146 815.3441 553.8042 632.5445 045.88
Net debt-16 409.30-26 369.89-20 642.02-22 865.06-25 320.20
Profitability
EBIT-%
ROA162.3 %47.4 %0.3 %7.6 %7.0 %
ROE167.1 %45.4 %-9.0 %2.9 %5.5 %
ROI163.6 %48.3 %0.3 %7.6 %7.0 %
Economic value added (EVA)-68.07- 620.99-1 177.28- 944.18-1 017.46
Solvency
Equity ratio98.1 %96.5 %99.3 %99.7 %99.7 %
Gearing1.4 %0.8 %0.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.056.280.8175.1175.8
Current ratio38.056.280.8175.1175.8
Cash and cash equivalents16 796.3126 722.5120 894.3322 980.0025 341.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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