AUDUX ApS — Credit Rating and Financial Key Figures

CVR number: 34053308
Fussingøvej 30, 9240 Nibe
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Credit rating

Company information

Official name
AUDUX ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AUDUX ApS

AUDUX ApS (CVR number: 34053308) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -109 % (EBIT: -0.2 mDKK), while net earnings were -327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUDUX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales196.70
Gross profit- 652.33113.63129.69
EBIT- 652.33- 144.23- 214.33
Net earnings- 798.24- 136.90- 327.50
Shareholders equity total-1 322.98-1 459.88-1 787.38
Balance sheet total (assets)2 619.772 747.472 581.96
Net debt3 412.563 609.474 339.52
Profitability
EBIT-%-109.0 %
ROA-16.5 %-3.5 %-5.0 %
ROE-30.5 %-5.1 %-12.3 %
ROI-18.9 %-4.1 %-5.4 %
Economic value added (EVA)- 717.59-64.90- 170.95
Solvency
Equity ratio-33.6 %-34.7 %-40.9 %
Gearing-261.2 %-249.8 %-242.8 %
Relative net indebtedness %2221.1 %
Liquidity
Quick ratio0.30.31.0
Current ratio0.30.31.0
Cash and cash equivalents43.1536.750.44
Capital use efficiency
Trade debtors turnover (days)77.3
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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