Ardahl Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 ratio | 4.8 | |
Current ratio | 4.8 | |
Cash and cash equivalents | 19.35 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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.