ARTON FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 74165613
Sneppevænget 4, 4200 Slagelse

Credit rating

Company information

Official name
ARTON FINANS ApS
Established
1983
Company form
Private limited company
Industry

About ARTON FINANS ApS

ARTON FINANS ApS (CVR number: 74165613) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -12.3 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTON FINANS ApS's liquidity measured by quick ratio was 74.1 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
2020
2021
Volume
Net sales
Gross profit
EBIT-17.06-15.25-14.72-12.61-12.35
Net earnings-19.90-45.90-36.8588.40-48.95
Shareholders equity total960.70864.81777.96850.16801.20
Balance sheet total (assets)971.75873.81788.21872.70812.16
Net debt- 944.75- 844.60- 781.13- 862.60- 797.97
Profitability
EBIT-%
ROA5.0 %0.3 %1.2 %11.5 %4.1 %
ROE-2.0 %-5.0 %-4.5 %10.9 %-5.9 %
ROI5.0 %0.3 %1.2 %11.8 %4.2 %
Economic value added (EVA)-8.15-16.05-15.74-12.45-11.72
Solvency
Equity ratio98.9 %99.0 %98.7 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.997.176.938.774.1
Current ratio87.997.176.938.774.1
Cash and cash equivalents944.75844.60781.13862.60797.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.