Artha Ved Vandet P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Ved Vandet P/S
Artha Ved Vandet P/S (CVR number: 41907185) is a company from GENTOFTE. The company recorded a gross profit of -152.9 kDKK in 2022. The operating profit was -152.9 kDKK, while net earnings were 9452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Ved Vandet P/S's liquidity measured by quick ratio was 161.4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 368.78 | - 152.89 |
EBIT | - 368.78 | - 152.89 |
Net earnings | 9 174.68 | 9 452.27 |
Shareholders equity total | 93 674.68 | 103 126.94 |
Balance sheet total (assets) | 94 135.93 | 103 769.69 |
Net debt | -36.81 | - 103 769.69 |
Profitability | ||
EBIT-% | ||
ROA | 9.8 % | 9.6 % |
ROE | 9.8 % | 9.6 % |
ROI | 9.9 % | 9.7 % |
Economic value added (EVA) | - 368.78 | -4 858.20 |
Solvency | ||
Equity ratio | 99.5 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 204.1 | 161.4 |
Current ratio | 204.1 | 161.4 |
Cash and cash equivalents | 36.81 | 103 769.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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