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Arden Udlejning, Transport og Handel ApS — Credit Rating and Financial Key Figures

CVR number: 31273404
Storarden Byvej 9, 9510 Arden
kristian.ath@gmail.com
tel: 22519230
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Company information

Official name
Arden Udlejning, Transport og Handel ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About Arden Udlejning, Transport og Handel ApS

Arden Udlejning, Transport og Handel ApS (CVR number: 31273404) is a company from MARIAGERFJORD. The company recorded a gross profit of 752.6 kDKK in 2025. The operating profit was -204.2 kDKK, while net earnings were -182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arden Udlejning, Transport og Handel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit893.591 414.231 116.27875.10752.63
EBIT489.84763.13327.58-24.99- 204.20
Net earnings377.59579.01247.69-30.26- 182.26
Shareholders equity total938.55817.56515.25234.9952.73
Balance sheet total (assets)1 404.752 456.121 392.011 820.301 261.32
Net debt- 791.26- 433.4056.86262.15481.66
Profitability
EBIT-%
ROA45.6 %39.5 %17.0 %-1.6 %-13.3 %
ROE50.4 %65.9 %37.2 %-8.1 %-126.7 %
ROI61.1 %54.6 %24.3 %-2.5 %-21.2 %
Economic value added (EVA)352.95543.57166.48-65.91- 214.85
Solvency
Equity ratio66.8 %33.3 %37.0 %12.9 %4.2 %
Gearing8.7 %112.1 %68.6 %332.4 %1504.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.00.80.8
Current ratio2.81.31.00.80.8
Cash and cash equivalents873.361 349.55296.66519.02311.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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