Audiovox ApS — Credit Rating and Financial Key Figures

CVR number: 42424676
Marielundvej 43 B, 2730 Herlev
info@audiovox.dk
tel: 70225141
audiovox.dk

Credit rating

Company information

Official name
Audiovox ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Audiovox ApS

Audiovox ApS (CVR number: 42424676) is a company from HERLEV. The company recorded a gross profit of 5834.5 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Audiovox ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 448.436 902.685 834.55
EBIT602.05239.8517.13
Net earnings305.9736.08- 166.49
Shareholders equity total345.97382.06215.56
Balance sheet total (assets)7 463.896 761.565 896.52
Net debt4 233.764 142.443 702.53
Profitability
EBIT-%
ROA8.2 %3.5 %0.3 %
ROE88.4 %9.9 %-55.7 %
ROI12.2 %5.2 %0.4 %
Economic value added (EVA)465.49132.87-48.18
Solvency
Equity ratio4.6 %5.7 %3.7 %
Gearing1322.0 %1085.7 %1720.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8
Current ratio0.70.70.8
Cash and cash equivalents340.105.475.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.66%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.