Ardeko ApS — Credit Rating and Financial Key Figures

CVR number: 38708007
Vallerødgade 15 A, 2960 Rungsted Kyst
info@ardeko.dk
www.ardeko.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ardeko ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ardeko ApS

Ardeko ApS (CVR number: 38708007) is a company from HØRSHOLM. The company recorded a gross profit of 1583.4 kDKK in 2024. The operating profit was 425.5 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ardeko ApS's liquidity measured by quick ratio was 5.6 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 141.051 684.341 320.101 149.331 583.41
EBIT-91.75282.1524.74149.55425.47
Net earnings394.22151.43211.46130.19204.45
Shareholders equity total1 058.391 272.731 369.791 260.181 464.63
Balance sheet total (assets)2 166.391 906.231 940.891 583.931 781.19
Net debt-1 419.13-1 165.09- 142.96- 252.43- 464.11
Profitability
EBIT-%
ROA36.7 %13.9 %17.7 %12.7 %27.3 %
ROE43.0 %13.0 %16.0 %9.9 %15.0 %
ROI50.6 %18.0 %19.9 %14.6 %33.6 %
Economic value added (EVA)- 113.03100.09-65.915.89215.82
Solvency
Equity ratio48.9 %66.8 %70.6 %79.6 %82.2 %
Gearing41.1 %28.7 %30.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.44.95.6
Current ratio2.03.03.44.95.6
Cash and cash equivalents1 853.731 530.78561.01259.43464.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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