Audo A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Audo A/S
Personnel
89 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 320.2 mDKK in 2023, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -31.3 mDKK), while net earnings were -21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales232.13123.76265.49500.83320.20
Gross profit76.4829.0697.59140.5054.95
EBIT76.48-8.4543.2530.88-31.32
Net earnings3.03-5.0931.6326.45-21.91
Shareholders equity total47.4426.6852.94103.0081.14
Balance sheet total (assets)142.41167.03161.13287.45253.76
Net debt31.9430.1594.9895.19
Profitability
EBIT-%32.9 %-6.8 %16.3 %6.2 %-9.8 %
ROA54.1 %-1.6 %26.8 %18.4 %-7.6 %
ROE6.3 %-13.7 %79.5 %33.9 %-23.8 %
ROI59.2 %-1.8 %39.3 %25.9 %-10.1 %
Economic value added (EVA)74.62-9.0132.0219.07-26.91
Solvency
Equity ratio100.0 %16.4 %32.9 %36.9 %33.0 %
Gearing330.1 %71.3 %103.1 %131.1 %
Relative net indebtedness %67.3 %36.0 %33.7 %48.6 %
Liquidity
Quick ratio1.51.01.82.0
Current ratio1.91.92.62.6
Cash and cash equivalents56.147.5711.2511.20
Capital use efficiency
Trade debtors turnover (days)50.137.129.934.7
Net working capital %49.2 %21.3 %28.5 %40.0 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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