Artha Trylleskoven A/S — Credit Rating and Financial Key Figures

CVR number: 39642190
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
Artha Trylleskoven A/S
Established
2018
Company form
Limited company
Industry

About Artha Trylleskoven A/S

Artha Trylleskoven A/S (CVR number: 39642190K) is a company from GENTOFTE. The company recorded a gross profit of 20.6 mDKK in 2021. The operating profit was 20.6 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Trylleskoven A/S's liquidity measured by quick ratio was 142.6 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
2019
2020
2021
Volume
Net sales
Gross profit8 501.5847 607.2820 645.64
EBIT8 501.5847 607.2820 645.64
Net earnings5 040.0131 587.6314 688.16
Shareholders equity total108 825.96140 413.58155 101.74
Balance sheet total (assets)222 819.72243 220.32156 741.27
Net debt44 675.41-79 208.42-5 279.46
Profitability
EBIT-%
ROA3.8 %20.4 %10.3 %
ROE4.6 %25.3 %9.9 %
ROI5.4 %31.9 %13.9 %
Economic value added (EVA)5 946.6327 812.0012 191.94
Solvency
Equity ratio48.8 %57.7 %99.0 %
Gearing43.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1142.6
Current ratio2.02.4142.6
Cash and cash equivalents2 159.5779 214.875 377.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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