Ardmac ApS — Credit Rating and Financial Key Figures

CVR number: 38800639
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
Ardmac ApS
Personnel
60 persons
Established
2017
Company form
Private limited company
Industry

About Ardmac ApS

Ardmac ApS (CVR number: 38800639) is a company from KØBENHAVN. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was 9129.2 kDKK, while net earnings were 7062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Ardmac ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 249.177 418.2818 982.7424 893.8937 446.93
EBIT4 037.613 430.815 878.797 318.149 129.25
Net earnings2 966.202 624.624 558.655 669.207 062.79
Shareholders equity total8 393.5611 018.1815 576.8321 246.0328 308.83
Balance sheet total (assets)54 215.3541 231.4462 026.1568 196.3798 753.19
Net debt10 856.26- 773.41-20 004.132 540.78-22 543.83
Profitability
EBIT-%
ROA5.1 %7.2 %11.4 %11.2 %10.9 %
ROE42.9 %27.0 %34.3 %30.8 %28.5 %
ROI9.7 %12.6 %25.5 %27.7 %26.4 %
Economic value added (EVA)5 672.612 580.604 886.306 030.426 577.57
Solvency
Equity ratio15.5 %26.7 %25.1 %31.2 %32.8 %
Gearing216.4 %149.0 %16.5 %61.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.51.7
Current ratio1.21.41.31.51.4
Cash and cash equivalents7 307.8917 193.9622 576.9510 434.9028 504.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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