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AUDIOCURA ApS — Credit Rating and Financial Key Figures

CVR number: 35834931
Sindalsvej 34, 8240 Risskov
info@audiocura.com
tel: 86178000
www.audiocura.com
Free credit report Annual report

Company information

Official name
AUDIOCURA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 192.47-52.77- 217.9359.14- 500.82
EBIT- 254.38- 132.30- 217.9359.14- 591.55
Net earnings- 224.54-80.75- 256.053.251 135.57
Shareholders equity total-94.49- 175.24- 431.30- 428.05707.52
Balance sheet total (assets)1 645.881 391.021 348.122 488.802 461.58
Net debt713.72634.991 465.902 593.561 288.77
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 ratio0.80.70.60.81.3
Current ratio0.90.90.80.91.4
Cash and cash equivalents956.87749.69246.32277.66156.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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