AUDITORIS ApS — Credit Rating and Financial Key Figures

CVR number: 36393254
Hindbærsvinget 7, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
AUDITORIS ApS
Established
2014
Domicile
Fensmark
Company form
Private limited company
Industry

About AUDITORIS ApS

AUDITORIS ApS (CVR number: 36393254) is a company from NÆSTVED. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUDITORIS ApS's liquidity measured by quick ratio was 2.5 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-6.80-1.61-0.13-1.67-0.82
EBIT-6.80-1.61-0.13-1.67-0.82
Net earnings4.984.2139.38- 181.30283.07
Shareholders equity total1 401.121 305.341 231.72936.021 104.09
Balance sheet total (assets)1 460.991 444.021 773.351 586.721 907.11
Net debt-1 252.52-1 246.77-1 185.36-1 378.31-1 733.18
Profitability
EBIT-%
ROA2.2 %1.7 %4.1 %2.2 %20.4 %
ROE0.3 %0.3 %3.1 %-16.7 %27.8 %
ROI2.2 %1.7 %5.1 %3.4 %35.0 %
Economic value added (EVA)-7.590.146.145.1721.48
Solvency
Equity ratio95.9 %90.4 %69.5 %59.0 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.39.13.02.42.5
Current ratio21.39.13.02.42.5
Cash and cash equivalents1 252.521 246.771 185.361 378.311 733.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.