ARDI INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30085582
Axel Heides Vej 24, 2970 Hørsholm
hd@swan.dk
tel: 28115151

Company information

Official name
ARDI INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry

About ARDI INTERNATIONAL ApS

ARDI INTERNATIONAL ApS (CVR number: 30085582) is a company from HØRSHOLM. The company recorded a gross profit of 116 kDKK in 2024. The operating profit was 116 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARDI INTERNATIONAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.86-18.73-20.14-22.47116.05
EBIT-12.86-18.73-20.14-22.47116.05
Net earnings-41.04-18.73-42.23106.9716.44
Shareholders equity total-15.54-34.27-76.5030.4646.91
Balance sheet total (assets)810.18810.18478.46249.68231.98
Net debt472.60476.14544.73202.28140.88
Profitability
EBIT-%
ROA-1.7 %-2.2 %-2.9 %33.1 %48.2 %
ROE-9.8 %-2.3 %-6.6 %42.0 %42.5 %
ROI-2.7 %-3.9 %-3.9 %34.2 %49.8 %
Economic value added (EVA)-37.20-41.70-42.34-46.00104.27
Solvency
Equity ratio-1.9 %-4.1 %-13.8 %12.2 %20.2 %
Gearing-3041.0 %-1389.3 %-712.0 %669.2 %394.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.3
Current ratio1.01.00.91.11.3
Cash and cash equivalents1.5944.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.