AUDIPHONI ApS — Credit Rating and Financial Key Figures

CVR number: 28984650
Norgesgade 2, 6700 Esbjerg

Company information

Official name
AUDIPHONI ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About AUDIPHONI ApS

AUDIPHONI ApS (CVR number: 28984650) is a company from ESBJERG. The company recorded a gross profit of 2212.7 kDKK in 2024. The operating profit was 765.8 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUDIPHONI ApS's liquidity measured by quick ratio was 2.4 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 profit2 786.612 385.452 019.662 136.382 212.74
EBIT1 242.981 085.98727.79551.36765.79
Net earnings939.60822.55544.73413.75584.14
Shareholders equity total2 017.102 139.651 984.381 698.131 882.27
Balance sheet total (assets)3 908.603 667.053 517.363 338.163 035.65
Net debt- 281.59- 542.08- 374.78- 310.07-91.44
Profitability
EBIT-%
ROA33.3 %28.7 %20.3 %16.1 %24.1 %
ROE49.5 %39.6 %26.4 %22.5 %32.6 %
ROI40.1 %33.8 %23.8 %20.2 %29.8 %
Economic value added (EVA)898.70784.42511.59372.38553.19
Solvency
Equity ratio51.6 %58.3 %56.4 %50.9 %62.0 %
Gearing59.1 %49.7 %46.8 %49.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.51.72.4
Current ratio2.73.42.71.92.6
Cash and cash equivalents1 473.321 604.891 303.041 156.06785.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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