Artelia A/S — Credit Rating and Financial Key Figures

CVR number: 64045628
Buddingevej 272, 2860 Søborg
tel: 44576000

Company information

Official name
Artelia A/S
Personnel
1385 persons
Established
1962
Company form
Limited company
Industry

About Artelia A/S

Artelia A/S (CVR number: 64045628K) is a company from GLADSAXE. The company reported a net sales of 1328.7 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 87.8 mDKK), while net earnings were 66 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Artelia A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales781.43897.211 009.721 102.011 328.72
Gross profit596.13679.93764.70828.291 004.76
EBIT57.2767.3453.5062.3687.84
Net earnings42.1354.2935.7648.0465.97
Shareholders equity total123.42135.17125.90150.25126.22
Balance sheet total (assets)483.65447.54471.39513.29550.22
Net debt- 151.82- 116.04-38.39-91.39-56.63
Profitability
EBIT-%7.3 %7.5 %5.3 %5.7 %6.6 %
ROA13.4 %15.0 %11.8 %13.2 %17.4 %
ROE33.6 %42.0 %27.4 %34.8 %47.7 %
ROI25.5 %29.4 %22.1 %24.3 %35.6 %
Economic value added (EVA)46.1357.4938.6744.4263.27
Solvency
Equity ratio25.5 %30.2 %26.7 %29.3 %22.9 %
Gearing39.0 %1.8 %26.0 %4.7 %0.6 %
Relative net indebtedness %11.1 %11.5 %17.0 %13.5 %18.6 %
Liquidity
Quick ratio1.51.81.61.71.5
Current ratio1.51.81.61.71.5
Cash and cash equivalents199.92118.4971.1798.4957.41
Capital use efficiency
Trade debtors turnover (days)86.079.589.680.888.7
Net working capital %15.1 %16.9 %13.4 %15.9 %11.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Chief executive officer

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