ARDO A/S — Credit Rating and Financial Key Figures

ARDO A/S (CVR number: 25565266) is a company from NYBORG. The company reported a net sales of 518.9 mDKK in 2022, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -11.1 mDKK), while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARDO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.