Awdio ApS — Credit Rating and Financial Key Figures

CVR number: 43222104
Andersen Nexø Vej 19, 2860 Søborg
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Company information

Official name
Awdio ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total5 668.371 443.6470.62
Balance sheet total (assets)5 899.821 701.26332.99
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 ratio96.1 %84.9 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.56.61.3
Current ratio25.56.61.3
Cash and cash equivalents5 390.001 598.97305.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-226.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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