AUDITORIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.98 | 4.21 | 39.38 | - 181.30 | 283.07 |
Shareholders equity total | 1 401.12 | 1 305.34 | 1 231.72 | 936.02 | 1 104.09 |
Balance sheet total (assets) | 1 460.99 | 1 444.02 | 1 773.35 | 1 586.72 | 1 907.11 |
Net debt | -1 252.52 | -1 246.77 | -1 185.36 | -1 378.31 | -1 733.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.7 % | 4.1 % | 2.2 % | 20.4 % |
ROE | 0.3 % | 0.3 % | 3.1 % | -16.7 % | 27.8 % |
ROI | 2.2 % | 1.7 % | 5.1 % | 3.4 % | 35.0 % |
Economic value added (EVA) | -7.59 | 0.14 | 6.14 | 5.17 | 21.48 |
Solvency | |||||
Equity ratio | 95.9 % | 90.4 % | 69.5 % | 59.0 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 9.1 | 3.0 | 2.4 | 2.5 |
Current ratio | 21.3 | 9.1 | 3.0 | 2.4 | 2.5 |
Cash and cash equivalents | 1 252.52 | 1 246.77 | 1 185.36 | 1 378.31 | 1 733.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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