ARTHA VINDMØLLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTHA VINDMØLLER A/S
ARTHA VINDMØLLER A/S (CVR number: 33358121) is a company from GENTOFTE. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 4707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHA VINDMØLLER A/S's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.89 | - 249.77 | - 121.32 | - 106.24 | - 105.02 |
EBIT | - 146.89 | - 249.77 | - 121.32 | - 106.24 | - 105.02 |
Net earnings | 4 658.09 | 5 424.54 | 4 819.43 | 9 573.48 | 4 707.89 |
Shareholders equity total | 44 849.54 | 50 172.00 | 54 979.38 | 64 552.86 | 69 369.56 |
Balance sheet total (assets) | 47 960.38 | 53 245.61 | 58 089.02 | 67 662.22 | 72 437.36 |
Net debt | 1 924.74 | 2 248.37 | 2 364.17 | 2 413.14 | -9 768.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 10.7 % | 8.7 % | 15.2 % | 6.7 % |
ROE | 10.2 % | 11.4 % | 9.2 % | 16.0 % | 7.0 % |
ROI | 9.6 % | 10.7 % | 8.7 % | 15.2 % | 6.7 % |
Economic value added (EVA) | 923.10 | 1 060.54 | 1 465.31 | 1 730.10 | 2 220.72 |
Solvency | |||||
Equity ratio | 93.5 % | 94.2 % | 94.6 % | 95.4 % | 95.8 % |
Gearing | 6.9 % | 6.1 % | 5.6 % | 4.8 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.2 | 4.2 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.2 | 4.2 |
Cash and cash equivalents | 1 149.66 | 788.80 | 709.04 | 659.78 | 12 798.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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