AUDISPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34584494
Støberivej 9, 3660 Stenløse
audispecialisten@msn.com
tel: 23238181
www.audispecialisten.dk

Credit rating

Company information

Official name
AUDISPECIALISTEN ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About AUDISPECIALISTEN ApS

AUDISPECIALISTEN ApS (CVR number: 34584494) is a company from EGEDAL. The company recorded a gross profit of 3942.1 kDKK in 2024. The operating profit was 976.8 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. AUDISPECIALISTEN ApS's liquidity measured by quick ratio was 1.9 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 profit3 821.893 985.464 155.884 314.903 942.05
EBIT569.571 297.691 158.821 242.76976.78
Net earnings378.69948.16886.16952.34754.77
Shareholders equity total2 599.463 547.611 326.401 778.741 533.51
Balance sheet total (assets)5 366.355 088.982 514.553 013.302 479.94
Net debt512.88- 679.47- 671.47- 720.71-1 361.53
Profitability
EBIT-%
ROA10.6 %25.0 %30.6 %45.2 %35.8 %
ROE14.2 %30.8 %36.4 %61.3 %45.6 %
ROI14.6 %34.7 %46.8 %80.4 %59.2 %
Economic value added (EVA)240.68816.40721.20902.43672.28
Solvency
Equity ratio50.8 %69.7 %52.7 %59.0 %61.8 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.81.9
Current ratio1.21.21.92.12.1
Cash and cash equivalents671.11679.47671.47720.711 361.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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