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ARDAL HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 094.54- 494.99869.79-3 004.001 101.57
Shareholders equity total36 681.1534 936.1533 305.9429 051.9428 653.51
Balance sheet total (assets)43 623.9142 581.9238 507.1036 167.0936 114.96
Net debt-23 616.62-20 003.98-19 407.91-15 534.39-14 523.93
Profitability
EBIT-%
ROA9.2 %5.1 %3.2 %4.1 %5.1 %
ROE8.7 %-1.4 %2.5 %-9.6 %3.8 %
ROI9.3 %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 ratio84.1 %82.0 %86.5 %80.3 %79.3 %
Gearing18.6 %21.8 %14.7 %23.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.74.83.33.0
Current ratio4.43.74.83.33.0
Cash and cash equivalents30 455.1627 629.7524 315.7122 417.9621 600.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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