Ardahl Group ApS — Credit Rating and Financial Key Figures

CVR number: 44156830
Skovvej 57, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
Ardahl Group ApS
Established
2023
Domicile
Thorning
Company form
Private limited company
Industry

About Ardahl Group ApS

Ardahl Group ApS (CVR number: 44156830) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ardahl Group ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales
Gross profit-4.65
EBIT-4.65
Net earnings-82.98
Shareholders equity total-42.98
Balance sheet total (assets)3 454.35
Net debt-19.35
Profitability
EBIT-%
ROA-0.1 %
ROE-2.4 %
ROI
Economic value added (EVA)-4.65
Solvency
Equity ratio-1.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents19.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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