Artha Trylleskoven A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8 501.58 | 47 607.28 | 20 645.64 |
EBIT | 8 501.58 | 47 607.28 | 20 645.64 |
Net earnings | 5 040.01 | 31 587.63 | 14 688.16 |
Shareholders equity total | 108 825.96 | 140 413.58 | 155 101.74 |
Balance sheet total (assets) | 222 819.72 | 243 220.32 | 156 741.27 |
Net debt | 44 675.41 | -79 208.42 | -5 279.46 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 20.4 % | 10.3 % |
ROE | 4.6 % | 25.3 % | 9.9 % |
ROI | 5.4 % | 31.9 % | 13.9 % |
Economic value added (EVA) | 5 946.63 | 27 812.00 | 12 191.94 |
Solvency | |||
Equity ratio | 48.8 % | 57.7 % | 99.0 % |
Gearing | 43.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.1 | 142.6 |
Current ratio | 2.0 | 2.4 | 142.6 |
Cash and cash equivalents | 2 159.57 | 79 214.87 | 5 377.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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