ARTI B.B. ApS — Credit Rating and Financial Key Figures

CVR number: 18674793
Havtidselvej 6, 8250 Egå
tel: 20953000

Credit rating

Company information

Official name
ARTI B.B. ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon773990

About ARTI B.B. ApS

ARTI B.B. ApS (CVR number: 18674793) is a company from AARHUS. The company recorded a gross profit of 256.8 kDKK in 2024. The operating profit was 256.8 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARTI B.B. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit333.89376.08229.70413.76256.81
EBIT275.281 176.08729.70413.76256.81
Net earnings436.391 957.681 197.061 237.67291.55
Shareholders equity total- 252.551 705.132 902.194 139.864 431.41
Balance sheet total (assets)12 938.4314 089.0714 511.6715 673.4416 175.81
Net debt13 043.6311 970.296 194.794 559.304 129.15
Profitability
EBIT-%
ROA5.3 %17.5 %5.9 %10.9 %9.5 %
ROE3.5 %26.7 %52.0 %35.2 %6.8 %
ROI5.4 %17.6 %6.0 %11.0 %9.6 %
Economic value added (EVA)516.501 269.94864.27363.21237.80
Solvency
Equity ratio-1.9 %12.1 %20.0 %26.4 %27.4 %
Gearing-5166.2 %705.0 %392.4 %265.4 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.80.9
Current ratio0.20.10.70.80.9
Cash and cash equivalents3.7250.485 193.166 427.236 993.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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