Awdio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Awdio ApS
Awdio ApS (CVR number: 43222104) is a company from GLADSAXE. The company recorded a gross profit of -365.3 kDKK in 2024. The operating profit was -2299.2 kDKK, while net earnings were -1373 kDKK. The profitability of the company measured by Return on Assets (ROA) was -226 %, which can be considered poor and Return on Equity (ROE) was -181.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Awdio ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 706.79 | -2 120.76 | - 365.27 |
EBIT | -2 097.84 | -4 223.91 | -2 299.19 |
Net earnings | -1 717.41 | -4 224.73 | -1 373.02 |
Shareholders equity total | 5 668.37 | 1 443.64 | 70.62 |
Balance sheet total (assets) | 5 899.82 | 1 701.26 | 332.99 |
Net debt | -5 390.00 | -1 598.97 | - 305.01 |
Profitability | |||
EBIT-% | |||
ROA | -35.6 % | -111.1 % | -226.0 % |
ROE | -30.3 % | -118.8 % | -181.3 % |
ROI | -37.0 % | -118.8 % | -303.7 % |
Economic value added (EVA) | -1 706.04 | -4 508.75 | -1 443.61 |
Solvency | |||
Equity ratio | 96.1 % | 84.9 % | 21.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 25.5 | 6.6 | 1.3 |
Current ratio | 25.5 | 6.6 | 1.3 |
Cash and cash equivalents | 5 390.00 | 1 598.97 | 305.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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