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 705.8 kDKK in 2024. The operating profit was 253.6 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 066.46928.481 085.58758.41705.75
EBIT595.08450.65576.36278.10253.65
Net earnings458.45338.31415.74215.00144.61
Shareholders equity total749.75688.06803.80618.80563.41
Balance sheet total (assets)1 069.721 093.171 106.501 282.651 296.41
Net debt- 728.28- 898.78-1 034.33- 794.44- 610.89
Profitability
EBIT-%
ROA80.0 %41.7 %52.4 %23.4 %19.7 %
ROE88.1 %47.1 %55.7 %30.2 %24.5 %
ROI113.1 %56.7 %69.5 %29.2 %22.3 %
Economic value added (EVA)447.18313.33406.23172.64138.90
Solvency
Equity ratio70.1 %62.9 %72.6 %48.2 %43.5 %
Gearing21.0 %2.4 %76.7 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.71.91.8
Current ratio3.32.73.71.91.8
Cash and cash equivalents728.281 043.481 053.241 268.881 237.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.