Artha VAB II P/S — Credit Rating and Financial Key Figures

CVR number: 41054379
Strandvejen 58, 2900 Hellerup
tel: 70250005

Company information

Official name
Artha VAB II P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 110.449 847.836 598.061 810.07-26 810.51
Shareholders equity total105 110.44114 958.27121 556.33123 366.4096 555.88
Balance sheet total (assets)105 444.82115 439.55122 696.06124 992.6798 291.16
Net debt-7.66-22.88-41.42-3.67-3.20
Profitability
EBIT-%
ROA4.9 %8.9 %5.5 %1.5 %27.9 %
ROE4.9 %8.9 %5.6 %1.5 %-24.4 %
ROI4.9 %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 ratio99.7 %99.6 %99.1 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.3239.9107.776.956.6
Current ratio315.3239.9107.776.956.6
Cash and cash equivalents7.6622.8841.423.673.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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