Artelia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 781.43 | 897.21 | 1 009.72 | 1 102.01 | 1 328.72 |
Gross profit | 596.13 | 679.93 | 764.70 | 828.29 | 1 004.76 |
EBIT | 57.27 | 67.34 | 53.50 | 62.36 | 87.84 |
Net earnings | 42.13 | 54.29 | 35.76 | 48.04 | 65.97 |
Shareholders equity total | 123.42 | 135.17 | 125.90 | 150.25 | 126.22 |
Balance sheet total (assets) | 483.65 | 447.54 | 471.39 | 513.29 | 550.22 |
Net debt | - 151.82 | - 116.04 | -38.39 | -91.39 | -56.63 |
Profitability | |||||
EBIT-% | 7.3 % | 7.5 % | 5.3 % | 5.7 % | 6.6 % |
ROA | 13.4 % | 15.0 % | 11.8 % | 13.2 % | 17.4 % |
ROE | 33.6 % | 42.0 % | 27.4 % | 34.8 % | 47.7 % |
ROI | 25.5 % | 29.4 % | 22.1 % | 24.3 % | 35.6 % |
Economic value added (EVA) | 46.13 | 57.49 | 38.67 | 44.42 | 63.27 |
Solvency | |||||
Equity ratio | 25.5 % | 30.2 % | 26.7 % | 29.3 % | 22.9 % |
Gearing | 39.0 % | 1.8 % | 26.0 % | 4.7 % | 0.6 % |
Relative net indebtedness % | 11.1 % | 11.5 % | 17.0 % | 13.5 % | 18.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.6 | 1.7 | 1.5 |
Current ratio | 1.5 | 1.8 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 199.92 | 118.49 | 71.17 | 98.49 | 57.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.0 | 79.5 | 89.6 | 80.8 | 88.7 |
Net working capital % | 15.1 % | 16.9 % | 13.4 % | 15.9 % | 11.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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