ATH. ARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 772.79 | 5 532.08 | 3 676.20 | 2 459.44 | 1 163.27 |
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 total | 1 231.41 | 1 114.53 | 388.47 | 29.26 | - 399.42 |
Balance sheet total (assets) | 3 902.09 | 3 549.94 | 2 954.35 | 1 993.38 | 643.19 |
Net debt | 465.99 | 300.49 | 399.22 | 641.62 | 496.26 |
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 ratio | 31.6 % | 31.4 % | 13.1 % | 1.5 % | -38.3 % |
Gearing | 37.8 % | 53.6 % | 284.3 % | 3317.4 % | -174.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 297.05 | 705.09 | 329.14 | 199.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.