ARDEN SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 33248466
Gothersgade 48, 7000 Fredericia
admin.as@ardensoftware.com
tel: 76201880
www.ardensoftware.com
Free credit report Annual report

Credit rating

Company information

Official name
ARDEN SOFTWARE A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About ARDEN SOFTWARE A/S

ARDEN SOFTWARE A/S (CVR number: 33248466) is a company from FREDERICIA. The company recorded a gross profit of 1178.9 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. ARDEN SOFTWARE A/S's liquidity measured by quick ratio was 2.5 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 profit1 719.211 520.172 066.871 566.391 178.91
EBIT282.56620.171 156.78387.7136.74
Net earnings205.83468.41893.25310.4432.70
Shareholders equity total1 011.901 280.311 723.561 144.00876.69
Balance sheet total (assets)2 618.412 856.223 278.222 418.811 587.03
Net debt-1 514.90-1 874.79-1 807.25-1 111.01- 641.80
Profitability
EBIT-%
ROA10.5 %22.7 %38.0 %14.4 %2.3 %
ROE20.5 %40.9 %59.5 %21.7 %3.2 %
ROI20.6 %42.7 %67.7 %24.3 %3.8 %
Economic value added (EVA)157.89415.53824.57203.56-42.91
Solvency
Equity ratio38.6 %44.8 %52.6 %47.3 %55.2 %
Gearing23.6 %11.6 %6.4 %19.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.22.02.5
Current ratio1.81.92.22.02.5
Cash and cash equivalents1 754.012 023.281 917.811 337.15642.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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