Forsorgshjem Artes Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40317422
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Free credit report Annual report

Credit rating

Company information

Official name
Forsorgshjem Artes Viborg ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About Forsorgshjem Artes Viborg ApS

Forsorgshjem Artes Viborg ApS (CVR number: 40317422) is a company from VIBORG. The company recorded a gross profit of 7496.5 kDKK in 2024. The operating profit was 430.8 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forsorgshjem Artes Viborg ApS's liquidity measured by quick ratio was 3.7 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 profit7 483.187 791.457 440.007 156.237 496.45
EBIT524.45590.901 127.38766.19430.81
Net earnings396.64456.85876.01597.69325.56
Shareholders equity total508.23965.081 841.092 438.782 764.34
Balance sheet total (assets)2 528.992 569.142 599.313 631.944 069.71
Net debt- 252.7354.06- 287.23-1 707.97- 681.45
Profitability
EBIT-%
ROA29.2 %23.2 %43.6 %24.6 %11.2 %
ROE128.0 %62.0 %62.4 %27.9 %12.5 %
ROI50.8 %44.5 %67.6 %30.9 %14.0 %
Economic value added (EVA)373.43396.98811.33497.53187.10
Solvency
Equity ratio20.9 %37.6 %70.8 %67.1 %67.9 %
Gearing144.5 %35.9 %7.3 %16.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.13.13.7
Current ratio1.11.43.13.13.7
Cash and cash equivalents986.88292.81421.932 102.03812.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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