ARDE ApS — Credit Rating and Financial Key Figures

CVR number: 40217533
Bjerggårdsvænget 7, Gl Holte 2840 Holte
mail@arde.dk
tel: 22162628
arde.dk

Credit rating

Company information

Official name
ARDE ApS
Personnel
1 person
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry

About ARDE ApS

ARDE ApS (CVR number: 40217533) is a company from RUDERSDAL. The company recorded a gross profit of 758.4 kDKK in 2023. The operating profit was 278.1 kDKK, while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARDE ApS's liquidity measured by quick ratio was 1.9 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 profit788.191 066.46928.481 085.58758.41
EBIT100.80595.08450.65576.36278.10
Net earnings72.58458.45338.31415.74215.00
Shareholders equity total291.31749.75688.06803.80618.80
Balance sheet total (assets)418.321 069.721 093.171 106.501 282.65
Net debt- 317.22- 728.28- 898.78-1 034.33- 794.44
Profitability
EBIT-%
ROA24.1 %80.0 %41.7 %52.4 %23.4 %
ROE24.9 %88.1 %47.1 %55.7 %30.2 %
ROI33.8 %113.1 %56.7 %69.5 %29.2 %
Economic value added (EVA)74.19463.45350.15466.03226.52
Solvency
Equity ratio69.6 %70.1 %62.9 %72.6 %48.2 %
Gearing21.0 %2.4 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.73.71.9
Current ratio3.23.32.73.71.9
Cash and cash equivalents317.22728.281 043.481 053.241 268.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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