Artha Vadstrupvej A/S — Credit Rating and Financial Key Figures

CVR number: 39184141
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Artha Vadstrupvej A/S
Established
2017
Company form
Limited company
Industry

About Artha Vadstrupvej A/S

Artha Vadstrupvej A/S (CVR number: 39184141) is a company from GENTOFTE. The company recorded a gross profit of -117.6 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were 2286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Vadstrupvej A/S's liquidity measured by quick ratio was 93.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.18-2 389.85- 119.02- 116.45- 117.60
EBIT-11.18-2 389.85- 119.02- 116.45- 117.60
Net earnings-10.87591.7815 942.55-2 549.162 286.78
Shareholders equity total940.3437 613.0653 555.6151 006.4453 293.22
Balance sheet total (assets)950.3437 883.0653 664.2951 118.5153 560.74
Net debt- 933.51-7 039.81- 494.39-20.32-54.63
Profitability
EBIT-%
ROA-1.2 %3.2 %34.8 %-4.9 %4.8 %
ROE-1.1 %3.1 %35.0 %-4.9 %4.4 %
ROI-1.2 %3.3 %34.9 %-4.9 %4.9 %
Economic value added (EVA)-8.24-2 374.37- 776.69- 344.41- 488.02
Solvency
Equity ratio98.9 %99.3 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.088.7222.6215.193.9
Current ratio95.088.7222.6215.193.9
Cash and cash equivalents933.517 039.81494.3920.3254.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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