Digital Audio Design ApS — Credit Rating and Financial Key Figures

CVR number: 37983993
Kadetvej 11, 2660 Brøndby Strand
matthias@brinkmann-digital.com
tel: 60377905
www.brinkmann-digital.com

Credit rating

Company information

Official name
Digital Audio Design ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Digital Audio Design ApS

Digital Audio Design ApS (CVR number: 37983993) is a company from BRØNDBY. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Audio Design ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.37160.6716.35137.9863.99
EBIT17.00108.26-3.65137.9863.99
Net earnings29.0782.49-5.69105.9448.38
Shareholders equity total417.99500.48494.79400.73449.11
Balance sheet total (assets)467.87550.27514.83464.01525.87
Net debt- 253.18- 427.54- 214.01- 285.63- 312.81
Profitability
EBIT-%
ROA3.0 %21.3 %-0.7 %28.2 %12.9 %
ROE5.8 %18.0 %-1.1 %23.7 %11.4 %
ROI3.2 %23.2 %-0.7 %30.3 %14.0 %
Economic value added (EVA)5.6876.98-6.5993.5245.01
Solvency
Equity ratio89.3 %91.0 %96.1 %86.4 %85.4 %
Gearing3.9 %4.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.120.54.94.9
Current ratio7.910.625.77.36.9
Cash and cash equivalents269.44427.54214.01302.69358.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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