Ardess Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45198634
Kystvejen 65, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Ardess Holding ApS
Established
2024
Company form
Private limited company
Industry

About Ardess Holding ApS

Ardess Holding ApS (CVR number: 45198634) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2025. The operating profit was -33.1 kDKK, while net earnings were 1103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ardess Holding ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit-33.11
EBIT-33.11
Net earnings1 103.57
Shareholders equity total3 263.70
Balance sheet total (assets)3 641.21
Net debt114.64
Profitability
EBIT-%
ROA30.3 %
ROE33.8 %
ROI32.6 %
Economic value added (EVA)-30.80
Solvency
Equity ratio89.6 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents3.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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.