ARDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28861079
Rosenvængets Hovedvej 21 A, 2100 København Ø

Company information

Official name
ARDAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ARDAL HOLDING ApS

ARDAL HOLDING ApS (CVR number: 28861079) is a company from KØBENHAVN. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were -3004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDAL HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.64-95.23-61.42-25.84-69.28
EBIT- 144.64-95.23-61.42-25.84-69.28
Net earnings-2 143.893 094.54- 494.99869.79-3 004.00
Shareholders equity total34 786.6136 681.1534 936.1533 305.9429 051.94
Balance sheet total (assets)40 119.3243 623.9142 581.9238 507.1036 167.09
Net debt-23 655.58-23 616.62-20 003.98-19 407.91-15 534.39
Profitability
EBIT-%
ROA0.9 %9.2 %5.1 %3.2 %4.1 %
ROE-5.9 %8.7 %-1.4 %2.5 %-9.6 %
ROI0.9 %9.3 %5.1 %3.2 %4.2 %
Economic value added (EVA)58.54306.50564.33696.34469.29
Solvency
Equity ratio86.7 %84.1 %82.0 %86.5 %80.3 %
Gearing12.7 %18.6 %21.8 %14.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.43.74.83.3
Current ratio5.34.43.74.83.3
Cash and cash equivalents28 074.6030 455.1627 629.7524 315.7122 417.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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