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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 714.055 040.0131 587.6314 688.16
Shareholders equity total103 785.94108 825.96140 413.58155 101.74
Balance sheet total (assets)103 793.94110 317.58154 031.11155 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 ratio100.0 %98.6 %91.2 %99.8 %
Gearing0.0 %
Relative net indebtedness %3043.7 %
Liquidity
Quick ratio10 386.456.77.1285.8
Current ratio10 386.456.77.1285.8
Cash and cash equivalents19 963.951 261.43503.77729.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12671.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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