Audiohooks ApS — Credit Rating and Financial Key Figures

CVR number: 39880504
Olof Palmes Gade 5 B, 2100 København Ø
claus@apollomusic.dk
tel: 32966673
audiohooks.dk

Company information

Official name
Audiohooks ApS
Established
2018
Company form
Private limited company
Industry

About Audiohooks ApS

Audiohooks ApS (CVR number: 39880504) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 kDKK in 2022. The operating profit was 17.1 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Audiohooks ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.02-0.18-5.9917.07
EBIT-7.02-0.18-5.9917.07
Net earnings-7.03-0.19-6.0114.42
Shareholders equity total42.9742.7842.7836.7751.19
Balance sheet total (assets)47.9747.7847.7841.7765.13
Net debt-47.97-0.38-0.38-8.78-0.01
Profitability
EBIT-%
ROA-14.6 %-0.4 %-13.4 %34.6 %
ROE-16.4 %-0.4 %-15.1 %32.8 %
ROI-16.3 %-0.4 %-15.1 %41.1 %
Economic value added (EVA)-7.020.07-2.13-8.1211.91
Solvency
Equity ratio89.6 %89.5 %89.5 %88.0 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.69.69.68.45.5
Current ratio9.69.69.68.45.5
Cash and cash equivalents47.970.380.388.780.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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