Ambitious Audio Design ApS

CVR number: 42066486
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Ambitious Audio Design ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Ambitious Audio Design ApS

Ambitious Audio Design ApS (CVR number: 42066486) is a company from AALBORG. The company recorded a gross profit of -410 kDKK in 2023. The operating profit was -1656.8 kDKK, while net earnings were -1750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -250.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ambitious Audio Design ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 343.00- 339.00- 410.00
EBIT- 490.00- 571.00-1 656.84
Net earnings- 432.00- 530.00-1 750.39
Shareholders equity total936.00406.00-1 344.48
Balance sheet total (assets)3 038.002 771.00992.97
Net debt884.001 452.001 425.84
Profitability
EBIT-%
ROA-16.1 %-19.7 %-64.9 %
ROE-46.2 %-79.0 %-250.2 %
ROI-19.1 %-25.4 %-98.8 %
Economic value added (EVA)- 382.78- 429.11-1 587.62
Solvency
Equity ratio30.8 %14.7 %-57.5 %
Gearing150.4 %357.6 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.90.70.3
Cash and cash equivalents524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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