Artha VAB I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha VAB I P/S
Artha VAB I P/S (CVR number: 41053844) is a company from GENTOFTE. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -109.5 kDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha VAB I P/S's liquidity measured by quick ratio was 68.2 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 | - 280.11 | - 132.91 | - 685.97 | - 524.30 | - 109.48 |
EBIT | - 280.11 | - 132.91 | - 685.97 | - 524.30 | - 109.48 |
Net earnings | 9 168.59 | 9 860.07 | 4 791.30 | 893.75 | -19 447.91 |
Shareholders equity total | 109 168.59 | 119 028.65 | 88 819.96 | 89 713.71 | 70 265.80 |
Balance sheet total (assets) | 109 602.96 | 119 604.28 | 90 004.03 | 90 749.33 | 71 311.43 |
Net debt | -12.80 | -15.30 | -22 326.63 | -3 153.88 | -54.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 8.6 % | 4.8 % | 1.0 % | 27.8 % |
ROE | 8.4 % | 8.6 % | 4.6 % | 1.0 % | -24.3 % |
ROI | 8.5 % | 8.6 % | 4.8 % | 1.0 % | -24.3 % |
Economic value added (EVA) | - 280.11 | -5 618.63 | -6 667.16 | -4 987.51 | -4 617.59 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 98.7 % | 98.9 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.3 | 207.8 | 76.0 | 87.6 | 68.2 |
Current ratio | 252.3 | 207.8 | 76.0 | 87.6 | 68.2 |
Cash and cash equivalents | 12.80 | 15.30 | 22 326.63 | 3 153.88 | 54.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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