Artha Ejendomme Vest II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Ejendomme Vest II A/S
Artha Ejendomme Vest II A/S (CVR number: 41488468) is a company from GENTOFTE. The company recorded a gross profit of -81.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. 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 Ejendomme Vest II A/S's liquidity measured by quick ratio was 215.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 569.44 | -66.26 | -66.69 | -81.53 |
EBIT | -1 569.44 | -66.26 | -66.69 | -81.53 |
Net earnings | -1 847.36 | 6 062.20 | 805.81 | 10 586.79 |
Shareholders equity total | 50 152.64 | 56 214.84 | 57 020.66 | 67 607.45 |
Balance sheet total (assets) | 50 218.89 | 56 281.25 | 57 031.03 | 67 803.68 |
Net debt | -16 336.39 | -5 998.10 | -5 431.90 | -5 371.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | 11.5 % | 1.8 % | 17.3 % |
ROE | -3.7 % | 11.4 % | 1.4 % | 17.0 % |
ROI | -3.1 % | 11.5 % | 1.8 % | 17.4 % |
Economic value added (EVA) | -1 569.44 | -2 571.85 | -2 880.76 | -2 933.37 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 246.6 | 602.7 | 3 957.3 | 215.9 |
Current ratio | 246.6 | 602.7 | 3 957.3 | 215.9 |
Cash and cash equivalents | 16 336.39 | 5 998.26 | 5 431.90 | 5 371.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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