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AUDITIVA ApS — Credit Rating and Financial Key Figures

CVR number: 32446299
Valby Langgade 88, 2500 Valby
mp@auditiva.dk
tel: 70131131
Free credit report Annual report

Company information

Official name
AUDITIVA ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry

About AUDITIVA ApS

AUDITIVA ApS (CVR number: 32446299) is a company from KØBENHAVN. The company recorded a gross profit of 9003.5 kDKK in 2025. The operating profit was 835.6 kDKK, while net earnings were 849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUDITIVA ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 595.085 609.585 991.597 630.729 003.48
EBIT- 425.62- 764.48- 429.95806.98835.60
Net earnings- 370.81- 610.16- 280.92621.21849.32
Shareholders equity total1 446.02835.86554.931 176.142 025.46
Balance sheet total (assets)3 806.023 141.463 528.502 927.224 193.66
Net debt- 118.781 064.79405.9730.82- 724.89
Profitability
EBIT-%
ROA-8.2 %-21.3 %-12.6 %25.4 %28.8 %
ROE-22.7 %-53.5 %-40.4 %71.8 %53.1 %
ROI-20.8 %-43.9 %-22.9 %48.1 %47.0 %
Economic value added (EVA)- 475.88- 689.44- 378.14523.13578.31
Solvency
Equity ratio41.2 %27.9 %15.7 %40.2 %48.3 %
Gearing130.2 %211.9 %43.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.81.41.6
Current ratio1.10.80.81.41.6
Cash and cash equivalents118.7823.50769.99474.891 374.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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