Ardess ApS — Credit Rating and Financial Key Figures

CVR number: 36694653
Strandborgvej 33, 8240 Risskov
ses@ardess.dk
www.ardess.dk

Company information

Official name
Ardess ApS
Personnel
9 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 7353.3 kDKK in 2024. The operating profit was 1500.6 kDKK, while net earnings were 1165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 4.1 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 profit2 324.216 170.107 705.526 589.017 353.29
EBIT-62.541 802.601 467.69849.331 500.64
Net earnings-56.141 391.101 121.45640.511 165.07
Shareholders equity total834.031 891.102 312.552 353.063 185.13
Balance sheet total (assets)2 045.623 782.604 502.883 856.294 601.05
Net debt-1 779.47-2 717.09-3 684.62-2 742.93-2 106.92
Profitability
EBIT-%
ROA-3.4 %61.9 %35.4 %20.3 %35.8 %
ROE-6.5 %102.1 %53.4 %27.5 %42.1 %
ROI-6.6 %119.3 %67.6 %36.2 %54.4 %
Economic value added (EVA)-24.241 450.441 184.12718.791 177.48
Solvency
Equity ratio40.8 %50.0 %51.4 %61.0 %69.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.42.94.1
Current ratio1.92.72.42.94.1
Cash and cash equivalents1 779.542 717.843 685.362 743.682 107.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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