New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ardal Halprin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ardal Halprin ApS
Ardal Halprin ApS (CVR number: 30986121) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ardal Halprin ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.53 | 7.70 | -2.89 | 46.55 | -42.68 |
| EBIT | - 103.54 | 7.70 | -4.34 | 46.55 | -42.68 |
| Net earnings | -84.71 | 3.84 | -11.10 | 29.60 | -42.76 |
| Shareholders equity total | -81.57 | -77.72 | 29.60 | -13.16 | |
| Balance sheet total (assets) | 117.82 | 148.52 | 378.33 | 469.48 | 444.06 |
| Net debt | 148.22 | 201.40 | 336.51 | 321.12 | 405.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.4 % | 3.6 % | -0.6 % | 15.2 % | -6.6 % |
| ROE | -140.1 % | 2.9 % | -4.2 % | 14.5 % | -18.1 % |
| ROI | -63.6 % | 4.1 % | -0.7 % | 17.6 % | -7.6 % |
| Economic value added (EVA) | -91.30 | 0.63 | -10.97 | 15.09 | -57.59 |
| Solvency | |||||
| Equity ratio | -40.9 % | -34.4 % | 6.3 % | -2.9 % | |
| Gearing | -218.2 % | -259.1 % | 1222.0 % | -3152.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 |
| Current ratio | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 29.73 | 3.77 | 40.56 | 9.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.