AUDIOCURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUDIOCURA ApS
AUDIOCURA ApS (CVR number: 35834931) is a company from AARHUS. The company recorded a gross profit of -217.9 kDKK in 2023. The operating profit was -217.9 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUDIOCURA ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 304.62 | - 302.44 | - 192.47 | -52.77 | - 217.93 |
EBIT | - 425.24 | - 311.13 | - 254.38 | - 132.30 | - 217.93 |
Net earnings | - 579.04 | - 391.47 | - 224.54 | -80.75 | - 256.05 |
Shareholders equity total | -2 838.88 | -3 230.35 | -94.49 | - 175.24 | - 431.30 |
Balance sheet total (assets) | 632.64 | 933.07 | 1 645.88 | 1 391.02 | 1 348.12 |
Net debt | 2 867.07 | 2 600.09 | 713.72 | 634.99 | 1 465.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -8.2 % | -8.6 % | -8.0 % | -12.3 % |
ROE | -72.0 % | -50.0 % | -17.4 % | -5.3 % | -18.7 % |
ROI | -14.9 % | -10.2 % | -10.6 % | -8.7 % | -13.3 % |
Economic value added (EVA) | - 293.37 | - 163.81 | -11.83 | -41.10 | - 154.28 |
Solvency | |||||
Equity ratio | -81.8 % | -77.6 % | -5.4 % | -11.2 % | -24.2 % |
Gearing | -104.3 % | -96.9 % | -1768.0 % | -790.2 % | -397.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 92.73 | 529.02 | 956.87 | 749.69 | 246.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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