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
132 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 33.4 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.4 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 profit37 446.9333 414.90
EBIT9 129.2510 799.98
Net earnings7 062.798 376.82
Shareholders equity total28 308.8336 685.65
Balance sheet total (assets)98 753.19123 213.94
Net debt-22 543.8310 626.54
Profitability
EBIT-%
ROA9.2 %9.7 %
ROE24.9 %25.8 %
ROI26.4 %19.6 %
Economic value added (EVA)-1 348.447 120.826 686.75
Solvency
Equity ratio32.8 %29.8 %
Gearing21.1 %104.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.41.4
Cash and cash equivalents28 504.3327 827.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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