Artha VAB I P/S — Credit Rating and Financial Key Figures

CVR number: 41053844
Strandvejen 58, 2900 Hellerup
administration@arthakapitalforvaltning.dk
tel: 70250005

Company information

Official name
Artha VAB I P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 168.599 860.074 791.30893.75-19 447.91
Shareholders equity total109 168.59119 028.6588 819.9689 713.7170 265.80
Balance sheet total (assets)109 602.96119 604.2890 004.0390 749.3371 311.43
Net debt-12.80-15.30-22 326.63-3 153.88-54.41
Profitability
EBIT-%
ROA8.5 %8.6 %4.8 %1.0 %27.8 %
ROE8.4 %8.6 %4.6 %1.0 %-24.3 %
ROI8.5 %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 ratio99.6 %99.5 %98.7 %98.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio252.3207.876.087.668.2
Current ratio252.3207.876.087.668.2
Cash and cash equivalents12.8015.3022 326.633 153.8854.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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