Ardos ApS — Credit Rating and Financial Key Figures

CVR number: 43065696
Universitetsbyen 14, 8000 Aarhus C
info@ardos.dk
Free credit report Annual report

Company information

Official name
Ardos ApS
Established
2022
Company form
Private limited company
Industry

About Ardos ApS

Ardos ApS (CVR number: 43065696) is a company from AARHUS. The company recorded a gross profit of 257 kDKK in 2024. The operating profit was 257 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.4 %, which can be considered excellent and Return on Equity (ROE) was 184.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Ardos ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.53-57.17256.95
EBIT-30.53-57.17256.95
Net earnings-30.53-58.27197.71
Shareholders equity total66.818.54206.25
Balance sheet total (assets)130.0528.49274.53
Net debt-30.52-8.67- 226.90
Profitability
EBIT-%
ROA-23.5 %-71.4 %170.4 %
ROE-45.7 %-154.6 %184.1 %
ROI-38.5 %-128.7 %196.7 %
Economic value added (EVA)-30.53-61.16197.21
Solvency
Equity ratio51.4 %30.0 %75.1 %
Gearing18.8 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.44.0
Current ratio2.11.44.0
Cash and cash equivalents43.088.67274.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:170.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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