ATH. ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 63651214
Storarden Byvej 9, 9510 Arden
kristian.ath@gmail.com
tel: 22519230

Company information

Official name
ATH. ARDEN ApS
Personnel
5 persons
Established
1980
Company form
Private limited company
Industry

About ATH. ARDEN ApS

ATH. ARDEN ApS (CVR number: 63651214) is a company from MARIAGERFJORD. The company recorded a gross profit of 1163.3 kDKK in 2024. The operating profit was -485.3 kDKK, while net earnings were -428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATH. ARDEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 772.795 532.083 676.202 459.441 163.27
EBIT- 988.20- 128.06- 265.68- 438.67- 485.28
Net earnings- 776.78- 116.88- 226.06- 359.21- 428.68
Shareholders equity total1 231.411 114.53388.4729.26- 399.42
Balance sheet total (assets)3 902.093 549.942 954.351 993.38643.19
Net debt465.99300.49399.22641.62496.26
Profitability
EBIT-%
ROA-21.2 %-3.4 %-8.2 %-17.7 %-31.9 %
ROE-38.0 %-10.0 %-30.1 %-172.0 %-127.5 %
ROI-39.7 %-7.0 %-15.5 %-32.9 %-55.2 %
Economic value added (EVA)- 883.19- 161.86- 248.45- 327.44- 399.99
Solvency
Equity ratio31.6 %31.4 %13.1 %1.5 %-38.3 %
Gearing37.8 %53.6 %284.3 %3317.4 %-174.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.00.90.6
Current ratio1.01.21.00.90.6
Cash and cash equivalents297.05705.09329.14199.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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