Audinor ApS — Credit Rating and Financial Key Figures

CVR number: 38121588
Benediktevej 5, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
Audinor ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Audinor ApS

Audinor ApS (CVR number: 38121588) is a company from FREDENSBORG. The company recorded a gross profit of 706 kDKK in 2024. The operating profit was 221.5 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Audinor ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.35535.69892.77875.78706.00
EBIT292.95-6.78169.47379.70221.55
Net earnings262.33-6.79130.19300.82186.29
Shareholders equity total891.61884.831 015.011 315.831 502.12
Balance sheet total (assets)1 585.881 107.821 230.631 679.311 833.93
Net debt- 568.95- 187.68- 338.86- 755.63- 102.49
Profitability
EBIT-%
ROA22.3 %-0.5 %14.5 %26.1 %12.6 %
ROE34.5 %-0.8 %13.7 %25.8 %13.2 %
ROI32.5 %-0.7 %16.3 %29.2 %13.9 %
Economic value added (EVA)234.55-58.0983.40245.40112.39
Solvency
Equity ratio56.2 %79.9 %82.5 %78.4 %81.9 %
Gearing16.6 %7.0 %4.9 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.44.21.1
Current ratio1.42.64.94.63.2
Cash and cash equivalents717.34249.45388.88795.99137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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