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AUDIO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 12606370
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
audioconsult.dk@gmail.com
tel: 35373680
Free credit report Annual report

Credit rating

Company information

Official name
AUDIO CONSULT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About AUDIO CONSULT ApS

AUDIO CONSULT ApS (CVR number: 12606370) is a company from FREDERIKSBERG. The company recorded a gross profit of 173 kDKK in 2024. The operating profit was -243.9 kDKK, while net earnings were -239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUDIO CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit928.00715.0084.000.26173.00
EBIT420.00127.00- 332.00-0.11- 243.93
Net earnings300.0089.00- 262.00-0.08- 239.43
Shareholders equity total2 660.002 750.002 487.002.402 164.03
Balance sheet total (assets)3 796.003 657.003 314.003.473 084.94
Net debt- 421.00-64.00- 103.00-0.13-76.86
Profitability
EBIT-%
ROA11.5 %3.4 %-9.5 %-0.0 %-15.8 %
ROE12.0 %3.3 %-10.0 %-0.0 %-22.1 %
ROI16.0 %4.4 %-12.3 %-0.0 %-22.5 %
Economic value added (EVA)207.78-40.50- 405.48- 126.48- 239.54
Solvency
Equity ratio70.1 %75.2 %75.0 %69.4 %70.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.30.1
Current ratio3.23.93.42.72.7
Cash and cash equivalents421.00115.00103.000.1376.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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