AudioNord International A/S — Credit Rating and Financial Key Figures

CVR number: 39551640
Dali Alle 1, 9610 Nørager

Company information

Official name
AudioNord International A/S
Personnel
108 persons
Established
2018
Company form
Limited company
Industry

About AudioNord International A/S

AudioNord International A/S (CVR number: 39551640) is a company from REBILD. The company reported a net sales of 807.2 mDKK in 2023, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -29.3 mDKK), while net earnings were 1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AudioNord International A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2022
2023
Volume
Net sales889 781.00807 207.00
Gross profit73 201.0033 141.00
EBIT9 577.00-29 267.00
Net earnings24 042.001 088.00
Shareholders equity total106 611.0084 173.00
Balance sheet total (assets)296 981.00302 570.00
Net debt118 650.00118 452.00
Profitability
EBIT-%1.1 %-3.6 %
ROA12.5 %-0.4 %
ROE22.6 %1.1 %
ROI15.0 %-0.5 %
Economic value added (EVA)-2 504.167 110.03-23 461.51
Solvency
Equity ratio35.9 %27.8 %
Gearing111.5 %141.2 %
Relative net indebtedness %18.8 %24.5 %
Liquidity
Quick ratio0.70.6
Current ratio1.10.9
Cash and cash equivalents218.00404.00
Capital use efficiency
Trade debtors turnover (days)13.68.0
Net working capital %1.4 %-2.1 %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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