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ARDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33762194
Hørhavevej 42, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
ARDAL ApS
Established
2011
Company form
Private limited company
Industry

About ARDAL ApS

ARDAL ApS (CVR number: 33762194) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.4 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 profit-9.18-9.88-10.79-10.64-11.46
EBIT-9.18-9.88-10.79-10.64-11.46
Net earnings123.6247.84214.78209.56119.08
Shareholders equity total956.71947.341 103.221 251.781 303.36
Balance sheet total (assets)990.67962.341 121.831 280.311 346.31
Net debt- 950.67- 920.34-1 081.83-1 240.31-1 306.31
Profitability
EBIT-%
ROA15.0 %9.5 %23.0 %19.6 %10.8 %
ROE13.4 %5.0 %20.9 %17.8 %9.3 %
ROI15.5 %9.7 %23.4 %19.9 %11.1 %
Economic value added (EVA)-51.86-57.95-56.18-63.73-71.81
Solvency
Equity ratio96.6 %98.4 %98.3 %97.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.061.558.143.530.4
Current ratio28.061.558.143.530.4
Cash and cash equivalents950.67920.341 081.831 240.311 306.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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