Botilbud Artes Viborg ApS. — Credit Rating and Financial Key Figures

CVR number: 39459647
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk

Credit rating

Company information

Official name
Botilbud Artes Viborg ApS.
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Botilbud Artes Viborg ApS.

Botilbud Artes Viborg ApS. (CVR number: 39459647) is a company from VIBORG. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 1200.6 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Botilbud Artes Viborg ApS.'s liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 884.427 751.0510 016.8113 997.6416 558.60
EBIT- 438.561 141.93551.771 746.841 200.59
Net earnings- 678.401 021.68404.771 351.02935.87
Shareholders equity total- 807.49214.19618.951 969.982 905.85
Balance sheet total (assets)3 425.433 696.454 889.866 240.148 317.96
Net debt- 232.53- 266.35- 365.50-2 519.95-4 036.23
Profitability
EBIT-%
ROA-12.0 %28.8 %12.9 %31.4 %16.5 %
ROE-21.2 %56.1 %97.2 %104.4 %38.4 %
ROI-40.7 %111.9 %79.3 %123.1 %45.6 %
Economic value added (EVA)- 441.821 190.10430.461 349.12963.54
Solvency
Equity ratio-27.6 %12.6 %29.3 %67.5 %61.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.13.26.94.9
Current ratio0.50.81.01.41.5
Cash and cash equivalents232.53266.35365.502 519.954 313.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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