Ardess ApS — Credit Rating and Financial Key Figures

CVR number: 36694653
Kystvejen 65, 8000 Aarhus C
ses@ardess.dk
www.ardess.dk
Free credit report Annual report

Company information

Official name
Ardess ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Ardess ApS

Ardess ApS (CVR number: 36694653) is a company from AARHUS. The company recorded a gross profit of 8978.6 kDKK in 2025. The operating profit was 1471.8 kDKK, while net earnings were 1136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Ardess ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 170.107 705.526 589.017 295.458 978.56
EBIT1 802.601 467.69849.331 500.641 471.83
Net earnings1 391.101 121.45640.511 165.071 136.88
Shareholders equity total1 891.102 312.552 353.063 185.133 362.01
Balance sheet total (assets)3 782.604 502.883 856.294 601.055 547.24
Net debt-2 717.09-3 684.62-2 742.93-2 107.67-3 475.15
Profitability
EBIT-%
ROA61.9 %35.4 %20.3 %35.8 %29.3 %
ROE102.1 %53.4 %27.5 %42.1 %34.7 %
ROI119.3 %67.6 %36.2 %54.4 %45.1 %
Economic value added (EVA)1 361.011 046.91533.571 038.56965.69
Solvency
Equity ratio50.0 %51.4 %61.0 %69.2 %60.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.94.13.0
Current ratio2.72.42.94.13.0
Cash and cash equivalents2 717.843 685.362 743.682 107.673 475.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.