AudioMove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AudioMove ApS
AudioMove ApS (CVR number: 42876798) is a company from SKANDERBORG. The company recorded a gross profit of 338 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AudioMove ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.51 | 184.79 | 338.00 |
EBIT | 6.51 | 96.96 | -87.63 |
Net earnings | 3.98 | 75.66 | -70.45 |
Shareholders equity total | 43.99 | 94.64 | 24.19 |
Balance sheet total (assets) | 118.14 | 301.08 | 55.04 |
Net debt | -89.06 | - 264.89 | -3.71 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 46.3 % | -49.0 % |
ROE | 9.1 % | 109.2 % | -118.6 % |
ROI | 14.8 % | 140.0 % | -146.9 % |
Economic value added (EVA) | 4.95 | 73.38 | -75.42 |
Solvency | |||
Equity ratio | 37.2 % | 31.4 % | 44.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 89.06 | 264.89 | 3.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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