ARDO DISTRIBUTIONSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 28302576
Romsøvej 25, 5800 Nyborg

Credit rating

Company information

Official name
ARDO DISTRIBUTIONSCENTER A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ARDO DISTRIBUTIONSCENTER A/S

ARDO DISTRIBUTIONSCENTER A/S (CVR number: 28302576) is a company from NYBORG. The company reported a net sales of 15.9 mDKK in 2022, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -2.1 mDKK), while net earnings were -1537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDO DISTRIBUTIONSCENTER A/S's liquidity measured by quick ratio was 23.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales22 346.1720 809.8415 871.79
Gross profit4 514.005 660.005 220.944 480.45-2 055.40
EBIT4 482.005 616.005 192.564 454.62-2 095.71
Net earnings3 496.004 380.004 050.203 466.05-1 537.89
Shareholders equity total9 090.0013 469.0017 519.6120 985.6619 447.77
Balance sheet total (assets)14 906.0022 558.0026 507.2923 990.2920 317.43
Net debt817.00
Profitability
EBIT-%23.2 %21.4 %-13.2 %
ROA35.1 %30.0 %21.2 %17.6 %-8.9 %
ROE47.6 %38.8 %26.1 %18.0 %-7.6 %
ROI61.0 %48.0 %31.7 %22.6 %-9.7 %
Economic value added (EVA)3 214.903 923.233 332.332 594.24-2 689.47
Solvency
Equity ratio61.0 %59.7 %66.1 %87.5 %95.7 %
Gearing6.1 %
Relative net indebtedness %40.2 %14.4 %5.5 %
Liquidity
Quick ratio3.13.23.38.023.4
Current ratio3.13.23.38.023.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)1.7
Net working capital %82.8 %100.8 %122.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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