Artha Vadstrupvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Vadstrupvej A/S
Artha Vadstrupvej A/S (CVR number: 39184141) is a company from GENTOFTE. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were 2407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 99.3 %, 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 70.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 389.85 | - 119.02 | - 116.45 | - 117.60 | - 107.04 |
EBIT | -2 389.85 | - 119.02 | - 116.45 | - 117.60 | - 107.04 |
Net earnings | 591.78 | 15 942.55 | -2 549.16 | 2 286.78 | 2 407.61 |
Shareholders equity total | 37 613.06 | 53 555.61 | 51 006.44 | 53 293.22 | 55 700.83 |
Balance sheet total (assets) | 37 883.06 | 53 664.29 | 51 118.51 | 53 560.74 | 56 071.66 |
Net debt | -7 039.81 | - 494.39 | -20.32 | -54.63 | -2.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 34.8 % | -4.9 % | 4.8 % | 4.9 % |
ROE | 3.1 % | 35.0 % | -4.9 % | 4.4 % | 4.4 % |
ROI | 3.3 % | 34.9 % | -4.9 % | 4.9 % | 4.9 % |
Economic value added (EVA) | -2 421.28 | -1 982.89 | -2 782.00 | -2 654.80 | -2 761.48 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.8 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.7 | 222.6 | 215.1 | 93.9 | 70.5 |
Current ratio | 88.7 | 222.6 | 215.1 | 93.9 | 70.5 |
Cash and cash equivalents | 7 039.81 | 494.39 | 20.32 | 54.63 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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