Audo A/S — Credit Rating and Financial Key Figures

CVR number: 15214236
Århusgade 130, 2150 Nordhavn
info@audocph.com
tel: 48406101
audocph.com
Free credit report Annual report

Credit rating

Company information

Official name
Audo A/S
Personnel
77 persons
Established
1991
Company form
Limited company
Industry

About Audo A/S

Audo A/S (CVR number: 15214236) is a company from KØBENHAVN. The company reported a net sales of 303.6 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -8 % (EBIT: -24.3 mDKK), while net earnings were -18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Audo A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales123.76265.49500.83320.20303.56
Gross profit29.0697.59140.5054.9549.69
EBIT-8.4543.2530.88-31.32-24.29
Net earnings-5.0931.6326.45-21.91-18.88
Shareholders equity total26.6852.94103.0081.1462.26
Balance sheet total (assets)167.03161.13287.45253.76245.22
Net debt31.9430.1594.9895.19106.98
Profitability
EBIT-%-6.8 %16.3 %6.2 %-9.8 %-8.0 %
ROA-1.6 %26.8 %18.4 %-7.6 %-7.9 %
ROE-13.7 %79.5 %33.9 %-23.8 %-26.3 %
ROI-1.8 %39.3 %25.6 %-10.0 %-10.0 %
Economic value added (EVA)-9.0127.9717.86-33.41-27.95
Solvency
Equity ratio16.4 %32.9 %35.8 %33.0 %26.6 %
Gearing330.1 %71.3 %103.1 %131.1 %204.5 %
Relative net indebtedness %67.3 %36.0 %33.7 %48.6 %51.1 %
Liquidity
Quick ratio1.51.01.72.01.8
Current ratio1.91.92.62.62.1
Cash and cash equivalents56.147.5711.2511.2020.36
Capital use efficiency
Trade debtors turnover (days)50.137.129.934.731.7
Net working capital %49.2 %21.3 %28.5 %40.0 %33.6 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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