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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arda Holdingselskab ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -7.00 | -7.50 | -7.63 | |
EBIT | -15.00 | -7.00 | -7.50 | -7.63 | |
Net earnings | 251.99 | 321.59 | 542.41 | - 758.65 | 124.89 |
Shareholders equity total | 291.99 | 588.58 | 1 130.98 | 372.33 | 497.22 |
Balance sheet total (assets) | 307.03 | 683.12 | 1 350.54 | 607.27 | 738.98 |
Net debt | - 193.33 | - 423.53 | - 955.91 | - 254.75 | - 352.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | 83.7 % | 69.1 % | -0.8 % | 19.6 % |
ROE | 86.3 % | 73.0 % | 63.1 % | -100.9 % | 28.7 % |
ROI | 86.1 % | 94.1 % | 81.7 % | -0.9 % | 19.6 % |
Economic value added (EVA) | -15.19 | -4.96 | -13.75 | -16.30 | -1.73 |
Solvency | |||||
Equity ratio | 95.1 % | 86.2 % | 83.7 % | 61.3 % | 67.3 % |
Gearing | 63.1 % | 48.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 4.6 | 4.4 | 2.1 | 2.5 |
Current ratio | 13.1 | 4.6 | 4.4 | 2.1 | 2.5 |
Cash and cash equivalents | 193.33 | 423.53 | 955.91 | 489.69 | 594.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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