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

CVR number: 18674793
Havtidselvej 6, 8250 Egå
tel: 20953000
Free credit report Annual report

Company information

Official name
ARTI B.B. ApS
Established
1995
Company form
Private limited company
Industry

About ARTI B.B. ApS

ARTI B.B. ApS (CVR number: 18674793) is a company from AARHUS. The company recorded a gross profit of 282.2 kDKK in 2025. The operating profit was 282.2 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit376.08229.70413.76256.81282.17
EBIT1 176.08729.70413.76256.81282.17
Net earnings1 957.681 197.061 237.67291.55166.89
Shareholders equity total1 705.132 902.194 139.864 431.414 463.29
Balance sheet total (assets)14 089.0714 511.6715 673.4416 175.8116 522.87
Net debt11 970.296 194.794 559.304 129.154 026.80
Profitability
EBIT-%
ROA17.5 %5.9 %10.9 %9.5 %4.0 %
ROE26.7 %52.0 %35.2 %6.8 %3.8 %
ROI17.6 %6.0 %11.0 %9.6 %4.0 %
Economic value added (EVA)299.83- 183.35- 400.47- 581.74- 587.34
Solvency
Equity ratio12.1 %20.0 %26.4 %27.4 %27.0 %
Gearing705.0 %392.4 %265.4 %251.0 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.80.90.9
Current ratio0.10.70.80.90.9
Cash and cash equivalents50.485 193.166 427.236 993.777 396.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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