ARRIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 26103177
Nordgrundvej 31, Ramløse 3200 Helsinge
tel: 48763166
www.arridan.dk

Company information

Official name
ARRIDAN ApS
Personnel
1 person
Established
2001
Domicile
Ramløse
Company form
Private limited company
Industry

About ARRIDAN ApS

ARRIDAN ApS (CVR number: 26103177) is a company from GRIBSKOV. The company recorded a gross profit of -43.5 kDKK in 2022. The operating profit was -152.8 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARRIDAN ApS's liquidity measured by quick ratio was 8.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit239.27167.32311.69344.78-43.47
EBIT-50.99- 118.4434.2764.11- 152.78
Net earnings-42.66-94.4624.7946.39- 155.76
Shareholders equity total337.52243.06267.85314.24158.47
Balance sheet total (assets)403.27303.29370.11360.06180.31
Net debt- 321.43- 205.35- 261.25- 148.93-9.05
Profitability
EBIT-%
ROA-11.6 %-33.5 %10.2 %17.6 %-56.5 %
ROE-11.9 %-32.5 %9.7 %15.9 %-65.9 %
ROI-14.2 %-40.8 %13.4 %22.0 %-64.6 %
Economic value added (EVA)-38.07-93.4424.6048.89- 161.09
Solvency
Equity ratio83.7 %80.1 %72.4 %87.3 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.03.67.98.3
Current ratio6.15.03.67.98.3
Cash and cash equivalents321.43205.35261.25148.939.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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