Ardor Biz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ardor Biz Holding ApS
Ardor Biz Holding ApS (CVR number: 38929399) is a company from HORSENS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -119.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ardor Biz Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.13 | -3.17 | -3.23 | -3.85 |
EBIT | -3.75 | -3.13 | -3.17 | -3.23 | -3.85 |
Net earnings | 0.39 | -26.86 | 20.54 | 91.40 | -84.64 |
Shareholders equity total | -2.13 | 1.01 | 21.55 | 112.95 | 28.31 |
Balance sheet total (assets) | 38.83 | 45.10 | 65.64 | 186.12 | 70.95 |
Net debt | 37.81 | 40.93 | -3.10 | -0.72 | -31.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -62.4 % | 37.4 % | 69.0 % | -65.5 % |
ROE | 1.0 % | -134.8 % | 182.1 % | 135.9 % | -119.8 % |
ROI | 1.1 % | -67.3 % | 39.6 % | 79.1 % | -74.8 % |
Economic value added (EVA) | -5.41 | -4.92 | -5.28 | -6.37 | -11.74 |
Solvency | |||||
Equity ratio | -5.2 % | 2.2 % | 32.8 % | 60.7 % | 39.9 % |
Gearing | -1775.2 % | 4062.3 % | 190.2 % | 39.1 % | 140.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 1.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 1.0 | 1.0 | 1.7 |
Cash and cash equivalents | 0.06 | 0.06 | 44.09 | 44.83 | 70.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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