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: 39642190) is a company from GENTOFTE. The company recorded a gross profit of -160.1 kDKK in 2021. The operating profit was -160.1 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, 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 99.8 %, 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 285.8 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 655.66 | |||
Gross profit | - 665.19 | -22.11 | -30.54 | - 160.11 |
EBIT | - 665.19 | -22.11 | -30.54 | - 160.11 |
Net earnings | - 714.05 | 5 040.01 | 31 587.63 | 14 688.16 |
Shareholders equity total | 103 785.94 | 108 825.96 | 140 413.58 | 155 101.74 |
Balance sheet total (assets) | 103 793.94 | 110 317.58 | 154 031.11 | 155 389.99 |
Net debt | -19 963.95 | -1 261.43 | - 503.77 | - 720.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 4.7 % | 24.0 % | 9.9 % |
ROE | -0.7 % | 4.7 % | 25.3 % | 9.9 % |
ROI | -0.6 % | 4.8 % | 25.5 % | 10.3 % |
Economic value added (EVA) | - 650.19 | -3 188.98 | -4 131.24 | -2 467.93 |
Solvency | ||||
Equity ratio | 100.0 % | 98.6 % | 91.2 % | 99.8 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | 3043.7 % | |||
Liquidity | ||||
Quick ratio | 10 386.4 | 56.7 | 7.1 | 285.8 |
Current ratio | 10 386.4 | 56.7 | 7.1 | 285.8 |
Cash and cash equivalents | 19 963.95 | 1 261.43 | 503.77 | 729.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -12671.7 % | |||
Credit risk | ||||
Credit rating | BBB | A | AA | A |
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