ARTA SLIDDELE ApS — Credit Rating and Financial Key Figures

CVR number: 28855648
Sønderbyvej 7, 6731 Tjæreborg
jesper@arta.dk
tel: 75101361

Company information

Official name
ARTA SLIDDELE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About ARTA SLIDDELE ApS

ARTA SLIDDELE ApS (CVR number: 28855648) is a company from ESBJERG. The company recorded a gross profit of 3397.3 kDKK in 2024. The operating profit was 1598.4 kDKK, while net earnings were 1235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. ARTA SLIDDELE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 944.012 933.943 854.222 759.003 397.27
EBIT1 809.181 553.252 351.451 217.881 598.41
Net earnings1 393.351 181.451 831.69938.351 235.56
Shareholders equity total2 118.552 800.004 131.694 370.044 905.61
Balance sheet total (assets)4 025.494 972.765 939.656 212.486 495.55
Net debt-63.89- 376.67- 845.70- 418.19- 719.21
Profitability
EBIT-%
ROA54.4 %34.5 %43.2 %20.3 %25.2 %
ROE84.6 %48.0 %52.8 %22.1 %26.6 %
ROI92.1 %63.0 %67.2 %28.7 %34.6 %
Economic value added (EVA)1 315.491 097.151 688.36728.901 019.71
Solvency
Equity ratio52.6 %56.3 %69.6 %70.3 %75.5 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.61.7
Current ratio2.12.23.23.34.0
Cash and cash equivalents63.89376.67921.60418.19719.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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