Artha Industrivangen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -99.39 | -97.92 |
EBIT | -99.39 | -97.92 |
Net earnings | 13 608.35 | -97.92 |
Shareholders equity total | 86 108.35 | 86 010.44 |
Balance sheet total (assets) | 86 251.69 | 86 228.78 |
Net debt | -32.45 | -9.53 |
Profitability | ||
EBIT-% | ||
ROA | 15.8 % | -0.1 % |
ROE | 15.8 % | -0.1 % |
ROI | 15.8 % | -0.1 % |
Economic value added (EVA) | -99.39 | -4 423.23 |
Solvency | ||
Equity ratio | 99.8 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 601.7 | 394.9 |
Current ratio | 601.7 | 394.9 |
Cash and cash equivalents | 32.45 | 9.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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