AUDIO TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 14741070
Industrivej 3, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
AUDIO TECHNOLOGY ApS
Personnel
4 persons
Established
1990
Domicile
Stilling
Company form
Private limited company
Industry

About AUDIO TECHNOLOGY ApS

AUDIO TECHNOLOGY ApS (CVR number: 14741070) is a company from SKANDERBORG. The company recorded a gross profit of 1150.9 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUDIO TECHNOLOGY ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 548.531 735.051 643.901 218.851 150.87
EBIT708.31743.04533.50187.9087.42
Net earnings534.17563.10397.77121.4329.43
Shareholders equity total2 168.652 606.752 879.522 875.952 780.37
Balance sheet total (assets)3 095.143 581.393 803.483 733.513 479.58
Net debt- 244.92- 137.37- 553.47- 159.28222.36
Profitability
EBIT-%
ROA25.3 %22.4 %14.7 %5.5 %3.0 %
ROE27.4 %23.6 %14.5 %4.2 %1.0 %
ROI28.8 %26.3 %17.2 %6.3 %3.3 %
Economic value added (EVA)437.99444.22264.50-29.39- 103.26
Solvency
Equity ratio70.1 %72.8 %75.7 %77.0 %80.3 %
Gearing24.3 %15.3 %13.9 %13.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.13.42.63.3
Current ratio8.47.68.47.910.5
Cash and cash equivalents771.91537.37953.47559.28177.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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