Artha Industrivangen P/S — Credit Rating and Financial Key Figures

CVR number: 42885177
Strandvejen 58, 2900 Hellerup

Company information

Official name
Artha Industrivangen P/S
Established
2021
Industry

About Artha Industrivangen P/S

Artha Industrivangen P/S (CVR number: 42885177) is a company from GENTOFTE. The company recorded a gross profit of -97.9 kDKK in 2023. The operating profit was -97.9 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Industrivangen P/S's liquidity measured by quick ratio was 394.9 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
2022
2023
Volume
Net sales
Gross profit-99.39-97.92
EBIT-99.39-97.92
Net earnings13 608.35-97.92
Shareholders equity total86 108.3586 010.44
Balance sheet total (assets)86 251.6986 228.78
Net debt-32.45-9.53
Profitability
EBIT-%
ROA15.8 %-0.1 %
ROE15.8 %-0.1 %
ROI15.8 %-0.1 %
Economic value added (EVA)-99.39-4 423.23
Solvency
Equity ratio99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio601.7394.9
Current ratio601.7394.9
Cash and cash equivalents32.459.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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