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Arda Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arda Holdingselskab ApS
Arda Holdingselskab ApS (CVR number: 40478299) is a company from KØGE. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were -188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Arda Holdingselskab ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.50 | -7.63 | -7.75 | -10.50 |
| EBIT | -7.00 | -7.50 | -7.63 | -7.75 | -10.50 |
| Net earnings | 542.41 | - 758.65 | 124.89 | - 109.19 | - 188.50 |
| Shareholders equity total | 1 130.98 | 372.33 | 497.22 | 388.03 | 199.53 |
| Balance sheet total (assets) | 1 350.54 | 607.27 | 738.98 | 647.03 | 479.38 |
| Net debt | - 955.91 | - 254.75 | - 352.28 | - 388.03 | - 199.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.1 % | -0.8 % | 19.6 % | -1.1 % | -1.9 % |
| ROE | 63.1 % | -100.9 % | 28.7 % | -24.7 % | -64.2 % |
| ROI | 81.7 % | -0.9 % | 19.6 % | -1.1 % | -1.9 % |
| Economic value added (EVA) | -35.03 | -64.33 | -38.14 | -44.88 | -43.01 |
| Solvency | |||||
| Equity ratio | 83.7 % | 61.3 % | 67.3 % | 60.0 % | 41.6 % |
| Gearing | 63.1 % | 48.6 % | 66.7 % | 140.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.1 | 2.5 | 2.5 | 1.7 |
| Current ratio | 4.4 | 2.1 | 2.5 | 2.5 | 1.7 |
| Cash and cash equivalents | 955.91 | 489.69 | 594.03 | 647.03 | 479.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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