ARTELIA DENMARK ApS

CVR number: 31326508
Poul Bundgaards Vej 1, 2500 Valby
tel: 22205321

Credit rating

Company information

Official name
ARTELIA DENMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARTELIA DENMARK ApS

ARTELIA DENMARK ApS (CVR number: 31326508) is a company from KØBENHAVN. The company recorded a gross profit of 1522.8 kDKK in 2019. The operating profit was 313.5 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTELIA DENMARK ApS's liquidity measured by quick ratio was 8.2 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
2016201720182019
Volume
Net sales33 817.13
Gross profit4 111.482 758.44716.401 522.75
EBIT576.59- 599.20-1 095.22313.52
Net earnings434.60- 618.60-1 103.10307.67
Shareholders equity total2 648.442 029.84926.741 234.41
Balance sheet total (assets)5 509.633 527.241 187.461 453.40
Net debt-2 077.06-1 509.02- 152.97- 107.35
Profitability
EBIT-%1.7 %
ROA10.5 %-13.2 %-46.5 %23.7 %
ROE16.4 %-26.4 %-74.6 %28.5 %
ROI21.4 %-25.0 %-70.8 %27.2 %
Economic value added (EVA)444.60- 627.56-1 119.69279.76
Solvency
Equity ratio48.1 %57.5 %78.0 %84.9 %
Gearing1.9 %1.7 %11.0 %
Relative net indebtedness %2.2 %
Liquidity
Quick ratio1.92.44.68.2
Current ratio1.92.44.68.2
Cash and cash equivalents2 128.541 542.88254.93107.35
Capital use efficiency
Trade debtors turnover (days)22.0
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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