Artha Ved Vandet P/S — Credit Rating and Financial Key Figures

CVR number: 41907185
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
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Company information

Official name
Artha Ved Vandet P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 368.78- 152.89
EBIT- 368.78- 152.89
Net earnings9 174.689 452.27
Shareholders equity total93 674.68103 126.94
Balance sheet total (assets)94 135.93103 769.69
Net debt-36.81- 103 769.69
Profitability
EBIT-%
ROA9.8 %9.6 %
ROE9.8 %9.6 %
ROI9.9 %9.7 %
Economic value added (EVA)- 368.78-4 858.20
Solvency
Equity ratio99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.1161.4
Current ratio204.1161.4
Cash and cash equivalents36.81103 769.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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