Ardent Management ApS — Credit Rating and Financial Key Figures

CVR number: 44404435
Riihimækivej 3, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Ardent Management ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ardent Management ApS

Ardent Management ApS (CVR number: 44404435) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ardent Management ApS's liquidity measured by quick ratio was 6 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
2023
Volume
Net sales
Gross profit-9.17
EBIT-9.17
Net earnings-7.30
Shareholders equity total42.70
Balance sheet total (assets)51.20
Net debt-49.33
Profitability
EBIT-%
ROA-17.9 %
ROE-17.1 %
ROI-21.5 %
Economic value added (EVA)-7.30
Solvency
Equity ratio83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents49.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.