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ARDEN BETON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARDEN BETON ApS
ARDEN BETON ApS (CVR number: 11798683) is a company from MARIAGERFJORD. The company recorded a gross profit of -24 kDKK in 2025. The operating profit was -314.4 kDKK, while net earnings were 812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ARDEN BETON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 203.03 | 82.99 | - 111.49 | 40.77 | -24.03 |
| EBIT | - 264.99 | - 402.52 | - 540.58 | - 345.70 | - 314.44 |
| Net earnings | 683.18 | - 246.07 | 529.69 | 1 066.39 | 812.20 |
| Shareholders equity total | 5 752.76 | 5 506.68 | 6 036.37 | 7 102.76 | 7 914.96 |
| Balance sheet total (assets) | 10 041.07 | 9 574.28 | 10 201.70 | 11 440.01 | 12 742.88 |
| Net debt | 3 799.05 | 3 862.26 | 3 939.20 | 4 046.82 | 4 255.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | -3.4 % | 8.3 % | 14.9 % | 10.9 % |
| ROE | 12.6 % | -4.4 % | 9.2 % | 16.2 % | 10.8 % |
| ROI | 9.6 % | -3.5 % | 8.4 % | 15.2 % | 11.2 % |
| Economic value added (EVA) | - 667.98 | - 714.40 | - 897.46 | - 775.66 | - 802.82 |
| Solvency | |||||
| Equity ratio | 57.3 % | 57.5 % | 59.2 % | 62.1 % | 62.1 % |
| Gearing | 66.7 % | 70.7 % | 66.2 % | 58.4 % | 54.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.9 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 38.87 | 32.74 | 57.97 | 102.90 | 39.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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