Credit rating
Company information
About ARTRIOTS IVS
ARTRIOTS IVS (CVR number: 35816461) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -86.1 % compared to the previous year. The operating profit percentage was at 38.3 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTRIOTS IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 16.50 | 2.29 |
Gross profit | 2.49 | 0.88 |
EBIT | 2.49 | 0.88 |
Net earnings | 0.62 | 1.05 |
Shareholders equity total | 13.94 | 12.53 |
Balance sheet total (assets) | 27.21 | 21.57 |
Net debt | -8.92 | -9.82 |
Profitability | ||
EBIT-% | 15.1 % | 38.3 % |
ROA | 9.1 % | 3.6 % |
ROE | 4.4 % | 7.9 % |
ROI | 18.1 % | 6.7 % |
Economic value added (EVA) | 2.49 | 0.82 |
Solvency | ||
Equity ratio | 50.6 % | 57.2 % |
Gearing | ||
Relative net indebtedness % | 27.4 % | -26.5 % |
Liquidity | ||
Quick ratio | 1.1 | 1.4 |
Current ratio | 2.0 | 2.3 |
Cash and cash equivalents | 8.92 | 9.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | 75.2 | 392.1 |
Net working capital % | 83.4 % | 539.6 % |
Credit risk | ||
Credit rating | B | B |
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