Ardos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ardos ApS
Ardos ApS (CVR number: 43065696) is a company from AARHUS. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ardos ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.53 | -57.17 |
EBIT | -30.53 | -57.17 |
Net earnings | -30.53 | -58.27 |
Shareholders equity total | 66.81 | 8.54 |
Balance sheet total (assets) | 130.05 | 28.49 |
Net debt | -30.52 | -8.67 |
Profitability | ||
EBIT-% | ||
ROA | -23.5 % | -71.4 % |
ROE | -45.7 % | -154.6 % |
ROI | -38.5 % | -128.7 % |
Economic value added (EVA) | -30.53 | -58.36 |
Solvency | ||
Equity ratio | 51.4 % | 30.0 % |
Gearing | 18.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.4 |
Current ratio | 2.1 | 1.4 |
Cash and cash equivalents | 43.08 | 8.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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