Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AUDE ApS — Credit Rating and Financial Key Figures

CVR number: 25315677
Bregnerødvej 165, 3460 Birkerød
Free credit report Annual report

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 -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 1874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 288.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.09- 312.97125.56-46.68-50.71
EBIT-38.09- 312.97125.56-46.68-50.71
Net earnings16 727.99-3 893.991 216.582 402.921 873.98
Shareholders equity total45 176.1441 282.1542 498.7344 901.6546 775.62
Balance sheet total (assets)46 815.3441 553.8042 632.5445 045.8847 188.21
Net debt-26 369.89-20 642.02-22 865.06-25 320.20-26 917.35
Profitability
EBIT-%
ROA47.4 %0.3 %7.6 %7.0 %10.2 %
ROE45.4 %-9.0 %2.9 %5.5 %4.1 %
ROI48.3 %0.3 %7.6 %7.0 %10.3 %
Economic value added (EVA)-1 484.46-2 537.80-2 006.80-2 177.98-2 297.30
Solvency
Equity ratio96.5 %99.3 %99.7 %99.7 %99.1 %
Gearing0.8 %0.6 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.280.8175.1627.9288.8
Current ratio56.280.8175.1627.9288.8
Cash and cash equivalents26 722.5120 894.3322 980.0025 341.8326 933.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.