Artha Ejendomme Vest III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Ejendomme Vest III A/S
Artha Ejendomme Vest III A/S (CVR number: 42156892) is a company from GENTOFTE. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Ejendomme Vest III A/S's liquidity measured by quick ratio was 19.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 572.35 | -66.30 | -66.34 | -80.08 |
EBIT | -1 572.35 | -66.30 | -66.34 | -80.08 |
Net earnings | -1 749.63 | 635.19 | 71.44 | 10 067.71 |
Shareholders equity total | 61 750.37 | 62 385.56 | 62 457.00 | 72 524.71 |
Balance sheet total (assets) | 61 816.62 | 64 492.23 | 65 535.90 | 75 831.98 |
Net debt | -18 442.87 | -47.81 | -18.28 | -60.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | 1.3 % | 1.0 % | 15.2 % |
ROE | -2.8 % | 1.0 % | 0.1 % | 14.9 % |
ROI | -2.5 % | 1.3 % | 1.0 % | 15.9 % |
Economic value added (EVA) | -1 572.35 | -3 164.10 | -3 186.59 | -3 200.65 |
Solvency | ||||
Equity ratio | 99.9 % | 96.7 % | 95.3 % | 95.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 278.4 | 21.7 | 19.6 | 19.7 |
Current ratio | 278.4 | 21.7 | 19.6 | 19.7 |
Cash and cash equivalents | 18 442.87 | 47.81 | 18.28 | 60.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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