AARDAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396164
Søbakken 31, 2920 Charlottenlund

Credit rating

Company information

Official name
AARDAL INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AARDAL INVEST HOLDING ApS

AARDAL INVEST HOLDING ApS (CVR number: 36396164) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARDAL INVEST HOLDING ApS's liquidity measured by quick ratio was 20.2 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-7.50-13.37-19.38-5.00-5.89
EBIT-7.50-13.37-19.38-5.00-5.89
Net earnings3 385.89-20.19-24.75-5.004.19
Shareholders equity total3 330.283 197.093 057.952 935.142 817.34
Balance sheet total (assets)3 335.283 202.093 062.952 940.142 822.91
Net debt-2 585.28-1 202.09- 796.28- 440.14- 112.83
Profitability
EBIT-%
ROA167.1 %-0.4 %-0.6 %-0.2 %0.1 %
ROE200.0 %-0.6 %-0.8 %-0.2 %0.1 %
ROI167.5 %-0.4 %-0.6 %-0.2 %0.1 %
Economic value added (EVA)-44.22- 180.72- 180.03- 158.66- 153.38
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio667.1240.4159.3134.720.2
Current ratio667.1240.4159.3134.720.2
Cash and cash equivalents2 585.281 202.09796.28440.14112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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