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 -524.3 kDKK in 2023. The operating profit was -524.3 kDKK, while net earnings were 1810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 264.97 | - 131.49 | - 639.45 | - 524.30 |
EBIT | - 264.97 | - 131.49 | - 639.45 | - 524.30 |
Net earnings | 5 110.44 | 9 847.83 | 6 598.06 | 1 810.07 |
Shareholders equity total | 105 110.44 | 114 958.27 | 121 556.33 | 123 366.40 |
Balance sheet total (assets) | 105 444.82 | 115 439.55 | 122 696.06 | 124 992.67 |
Net debt | -7.66 | -22.88 | -41.42 | -3.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 8.9 % | 5.5 % | 1.5 % |
ROE | 4.9 % | 8.9 % | 5.6 % | 1.5 % |
ROI | 4.9 % | 8.9 % | 5.6 % | 1.5 % |
Economic value added (EVA) | - 264.97 | -5 412.91 | -6 414.95 | -6 630.43 |
Solvency | ||||
Equity ratio | 99.7 % | 99.6 % | 99.1 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 315.3 | 239.9 | 107.7 | 76.9 |
Current ratio | 315.3 | 239.9 | 107.7 | 76.9 |
Cash and cash equivalents | 7.66 | 22.88 | 41.42 | 3.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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