ARDEX SKANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 11709214
Marielundvej 4, 2730 Herlev
ardex@ardex.dk
tel: 44885050

Company information

Official name
ARDEX SKANDINAVIA A/S
Personnel
45 persons
Established
1967
Company form
Limited company
Industry

About ARDEX SKANDINAVIA A/S

ARDEX SKANDINAVIA A/S (CVR number: 11709214) is a company from HERLEV. The company reported a net sales of 245.6 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 29.8 mDKK), while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDEX SKANDINAVIA A/S's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales260 523.00245 578.00
Gross profit55 819.0068 279.00
EBIT19 097.0029 769.00
Net earnings19 721.0030 661.00
Shareholders equity total122 017.00136 134.00
Balance sheet total (assets)142 758.00154 741.00
Net debt-24 294.00-39 858.00
Profitability
EBIT-%7.3 %12.1 %
ROA18.9 %26.1 %
ROE16.2 %23.8 %
ROI21.1 %29.0 %
Economic value added (EVA)14 684.6216 645.43
Solvency
Equity ratio85.5 %88.0 %
Gearing2.5 %1.0 %
Relative net indebtedness %-3.6 %-10.4 %
Liquidity
Quick ratio3.24.7
Current ratio5.16.5
Cash and cash equivalents27 379.0041 231.00
Capital use efficiency
Trade debtors turnover (days)14.512.5
Net working capital %28.0 %35.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.