ARDAL ApS

CVR number: 33762194
Hørhavevej 42, 8270 Højbjerg

Credit rating

Company information

Official name
ARDAL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ARDAL ApS

ARDAL ApS (CVR number: 33762194) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDAL ApS's liquidity measured by quick ratio was 58.1 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
20192020202120222023
Volume
Net sales
Gross profit-9.37-9.45-9.18-9.88-10.79
EBIT-9.37-9.45-9.18-9.88-10.79
Net earnings179.4381.36123.6247.84214.78
Shareholders equity total863.52889.58956.71947.341 103.22
Balance sheet total (assets)887.43912.04990.67962.341 121.83
Net debt- 847.43- 872.04- 950.67- 920.34-1 081.83
Profitability
EBIT-%
ROA22.4 %9.9 %15.0 %9.5 %23.0 %
ROE22.4 %9.3 %13.4 %5.0 %20.9 %
ROI23.5 %10.1 %15.5 %9.7 %23.4 %
Economic value added (EVA)-6.09-6.15-6.03-8.17-7.93
Solvency
Equity ratio97.3 %97.5 %96.6 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.438.828.061.558.1
Current ratio35.438.828.061.558.1
Cash and cash equivalents847.43872.04950.67920.341 081.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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