Ardeko ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ardeko ApS
Personnel
2 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 1149.3 kDKK in 2023. The operating profit was 149.6 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ardeko ApS's liquidity measured by quick ratio was 4.9 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 profit989.971 141.051 684.341 320.101 149.33
EBIT139.67-91.75282.1524.74149.55
Net earnings86.63394.22151.43211.46130.19
Shareholders equity total774.771 058.391 272.731 369.791 260.18
Balance sheet total (assets)1 082.592 166.391 906.231 940.891 583.93
Net debt-62.56-1 419.13-1 165.09- 142.96- 206.42
Profitability
EBIT-%
ROA13.2 %36.7 %13.9 %17.7 %12.7 %
ROE11.0 %43.0 %13.0 %16.0 %9.9 %
ROI16.1 %50.6 %18.0 %19.9 %14.4 %
Economic value added (EVA)61.69- 101.88215.0829.3955.08
Solvency
Equity ratio71.6 %48.9 %66.8 %70.6 %79.6 %
Gearing9.0 %41.1 %28.7 %30.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.03.44.9
Current ratio2.52.03.03.44.9
Cash and cash equivalents132.331 853.731 530.78561.01259.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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