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Artelia A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artelia A/S
Artelia A/S (CVR number: 64045628) is a company from GLADSAXE. The company reported a net sales of 1545.2 mDKK in 2025, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 100.3 mDKK), while net earnings were 68.8 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 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 875.37 | 949.96 | 1 102.01 | 1 328.72 | 1 545.22 |
| Gross profit | 652.04 | 714.41 | 827.62 | 1 003.79 | 1 148.30 |
| EBIT | 68.90 | 57.91 | 61.92 | 87.17 | 100.29 |
| Net earnings | 54.29 | 35.76 | 48.04 | 65.97 | 68.84 |
| Shareholders equity total | 135.17 | 125.90 | 150.25 | 126.22 | 195.06 |
| Balance sheet total (assets) | 438.15 | 455.61 | 512.87 | 549.87 | 633.99 |
| Net debt | - 104.23 | -27.06 | -91.39 | -56.63 | -93.16 |
| Profitability | |||||
| EBIT-% | 7.9 % | 6.1 % | 5.6 % | 6.6 % | 6.5 % |
| ROA | 15.8 % | 12.2 % | 13.4 % | 17.4 % | 17.4 % |
| ROE | 42.0 % | 27.4 % | 34.8 % | 47.7 % | 42.9 % |
| ROI | 30.5 % | 22.2 % | 24.3 % | 35.6 % | 37.8 % |
| Economic value added (EVA) | 40.54 | 32.42 | 33.72 | 51.62 | 62.11 |
| Solvency | |||||
| Equity ratio | 30.8 % | 27.6 % | 29.3 % | 23.0 % | 30.8 % |
| Gearing | 2.0 % | 26.1 % | 4.7 % | 0.6 % | 2.3 % |
| Relative net indebtedness % | 12.1 % | 17.6 % | 13.4 % | 18.6 % | 15.6 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.7 | 1.5 | 1.6 |
| Current ratio | 1.8 | 1.5 | 1.7 | 1.5 | 1.6 |
| Cash and cash equivalents | 106.96 | 59.98 | 98.49 | 57.41 | 97.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 79.5 | 87.1 | 80.8 | 88.7 | 95.9 |
| Net working capital % | 16.3 % | 12.1 % | 16.6 % | 12.5 % | 13.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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