ARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42975567
Strandvejen 292 A, 2930 Klampenborg

Credit rating

Company information

Official name
ARD GROUP ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ARD GROUP ApS

ARD GROUP ApS (CVR number: 42975567) is a company from GENTOFTE. The company recorded a gross profit of 5040 kDKK in 2023. The operating profit was 4388 kDKK, while net earnings were 3462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARD GROUP ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit1 924.615 040.05
EBIT1 369.514 387.98
Net earnings1 020.493 462.70
Shareholders equity total1 060.494 523.18
Balance sheet total (assets)3 051.4210 363.80
Net debt- 610.95-2 573.36
Profitability
EBIT-%
ROA44.9 %66.9 %
ROE96.2 %124.0 %
ROI67.9 %121.6 %
Economic value added (EVA)1 057.883 442.28
Solvency
Equity ratio37.2 %44.5 %
Gearing90.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.51.8
Cash and cash equivalents1 568.233 418.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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