Credit rating
Company information
About Audace Copenhagen ApS
Audace Copenhagen ApS (CVR number: 42957607) is a company from KOLDING. The company recorded a gross profit of -175 kDKK in 2023. The operating profit was -188.2 kDKK, while net earnings were -146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Audace Copenhagen 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 137.67 | - 175.02 |
EBIT | - 150.79 | - 188.15 |
Net earnings | - 118.30 | - 146.80 |
Shareholders equity total | -78.30 | - 225.10 |
Balance sheet total (assets) | 369.97 | 400.88 |
Net debt | 284.60 | 373.91 |
Profitability | ||
EBIT-% | ||
ROA | -33.6 % | -35.0 % |
ROE | -32.0 % | -38.1 % |
ROI | -40.1 % | -44.2 % |
Economic value added (EVA) | - 117.61 | - 138.24 |
Solvency | ||
Equity ratio | -17.5 % | -36.0 % |
Gearing | -479.7 % | -211.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 3.5 | 2.0 |
Cash and cash equivalents | 90.97 | 101.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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