Artha VAB II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha VAB II P/S
Artha VAB II P/S (CVR number: 41054379) is a company from GENTOFTE. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were -26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha VAB II P/S's liquidity measured by quick ratio was 56.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 264.97 | - 131.49 | - 639.45 | - 524.30 | - 109.48 |
EBIT | - 264.97 | - 131.49 | - 639.45 | - 524.30 | - 109.48 |
Net earnings | 5 110.44 | 9 847.83 | 6 598.06 | 1 810.07 | -26 810.51 |
Shareholders equity total | 105 110.44 | 114 958.27 | 121 556.33 | 123 366.40 | 96 555.88 |
Balance sheet total (assets) | 105 444.82 | 115 439.55 | 122 696.06 | 124 992.67 | 98 291.16 |
Net debt | -7.66 | -22.88 | -41.42 | -3.67 | -3.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.9 % | 5.5 % | 1.5 % | 27.9 % |
ROE | 4.9 % | 8.9 % | 5.6 % | 1.5 % | -24.4 % |
ROI | 4.9 % | 8.9 % | 5.6 % | 1.5 % | -24.4 % |
Economic value added (EVA) | - 264.97 | -5 413.29 | -6 416.10 | -6 632.51 | -6 308.64 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.1 % | 98.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 315.3 | 239.9 | 107.7 | 76.9 | 56.6 |
Current ratio | 315.3 | 239.9 | 107.7 | 76.9 | 56.6 |
Cash and cash equivalents | 7.66 | 22.88 | 41.42 | 3.67 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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