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 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARDAL HOLDING ApS
ARDAL HOLDING ApS (CVR number: 28861079) is a company from KØBENHAVN. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARDAL HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.23 | -61.42 | -25.84 | -69.28 | -42.77 |
| EBIT | -95.23 | -61.42 | -25.84 | -69.28 | -42.77 |
| Net earnings | 3 094.54 | - 494.99 | 869.79 | -3 004.00 | 1 101.57 |
| Shareholders equity total | 36 681.15 | 34 936.15 | 33 305.94 | 29 051.94 | 28 653.51 |
| Balance sheet total (assets) | 43 623.91 | 42 581.92 | 38 507.10 | 36 167.09 | 36 114.96 |
| Net debt | -23 616.62 | -20 003.98 | -19 407.91 | -15 534.39 | -14 523.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 5.1 % | 3.2 % | 4.1 % | 5.1 % |
| ROE | 8.7 % | -1.4 % | 2.5 % | -9.6 % | 3.8 % |
| ROI | 9.3 % | 5.1 % | 3.2 % | 4.2 % | 5.2 % |
| Economic value added (EVA) | -2 061.57 | -2 242.89 | -2 165.04 | -1 998.22 | -1 839.15 |
| Solvency | |||||
| Equity ratio | 84.1 % | 82.0 % | 86.5 % | 80.3 % | 79.3 % |
| Gearing | 18.6 % | 21.8 % | 14.7 % | 23.7 % | 24.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.7 | 4.8 | 3.3 | 3.0 |
| Current ratio | 4.4 | 3.7 | 4.8 | 3.3 | 3.0 |
| Cash and cash equivalents | 30 455.16 | 27 629.75 | 24 315.71 | 22 417.96 | 21 600.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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.