Artec Construction Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38403605
Hovedvejen 56, 2600 Glostrup

Company information

Official name
Artec Construction Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Artec Construction Denmark ApS

Artec Construction Denmark ApS (CVR number: 38403605) is a company from GLOSTRUP. The company recorded a gross profit of -144.7 kDKK in 2019. The operating profit was -144.7 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Artec Construction Denmark ApS'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
2017
2018
2019
Volume
Net sales
Gross profit1 163.43818.68- 144.69
EBIT1 163.43818.68- 144.69
Net earnings899.45581.32- 230.11
Shareholders equity total949.451 530.771 300.66
Balance sheet total (assets)6 399.863 609.923 037.48
Net debt1 386.43- 360.91-1 279.30
Profitability
EBIT-%
ROA18.2 %16.4 %-4.4 %
ROE94.7 %46.9 %-16.3 %
ROI45.8 %29.0 %-4.8 %
Economic value added (EVA)905.72598.29- 124.30
Solvency
Equity ratio14.8 %42.4 %42.8 %
Gearing167.8 %102.9 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.7
Current ratio1.21.71.7
Cash and cash equivalents207.021 936.522 911.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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