Artha Industrivangen II P/S — Credit Rating and Financial Key Figures

CVR number: 43574558
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
Artha Industrivangen II P/S
Established
2022
Industry

About Artha Industrivangen II P/S

Artha Industrivangen II P/S (CVR number: 43574558) is a company from GENTOFTE. The company recorded a gross profit of -248.1 kDKK in 2023. The operating profit was -248.1 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Artha Industrivangen II P/S's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-72.74- 248.06
EBIT-72.74- 248.06
Net earnings2 273.8513 560.98
Shareholders equity total132 273.85145 834.83
Balance sheet total (assets)218 531.01232 170.55
Net debt85 854.9286 024.42
Profitability
EBIT-%
ROA1.0 %6.0 %
ROE1.7 %9.8 %
ROI1.0 %6.0 %
Economic value added (EVA)-72.74-2 549.57
Solvency
Equity ratio60.5 %62.8 %
Gearing65.2 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents364.32194.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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