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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 -500.8 kDKK in 2025. The operating profit was -591.6 kDKK, while net earnings were 1135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor but Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. AUDIOCURA ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 192.47 | -52.77 | - 217.93 | 59.14 | - 500.82 |
| EBIT | - 254.38 | - 132.30 | - 217.93 | 59.14 | - 591.55 |
| Net earnings | - 224.54 | -80.75 | - 256.05 | 3.25 | 1 135.57 |
| Shareholders equity total | -94.49 | - 175.24 | - 431.30 | - 428.05 | 707.52 |
| Balance sheet total (assets) | 1 645.88 | 1 391.02 | 1 348.12 | 2 488.80 | 2 461.58 |
| Net debt | 713.72 | 634.99 | 1 465.90 | 2 593.56 | 1 288.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -8.0 % | -12.3 % | 4.1 % | -22.0 % |
| ROE | -17.4 % | -5.3 % | -18.7 % | 0.2 % | 71.1 % |
| ROI | -10.6 % | -8.7 % | -13.3 % | 4.2 % | -23.5 % |
| Economic value added (EVA) | - 195.65 | - 173.13 | - 261.53 | -5.23 | - 542.77 |
| Solvency | |||||
| Equity ratio | -5.4 % | -11.2 % | -24.2 % | -14.7 % | 28.7 % |
| Gearing | -1768.0 % | -790.2 % | -397.0 % | -670.8 % | 204.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.8 | 1.3 |
| Current ratio | 0.9 | 0.9 | 0.8 | 0.9 | 1.4 |
| Cash and cash equivalents | 956.87 | 749.69 | 246.32 | 277.66 | 156.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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