Komplementarselskabet Artha Toldbodhuse A/S — Credit Rating and Financial Key Figures

CVR number: 37970565
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Company information

Official name
Komplementarselskabet Artha Toldbodhuse A/S
Established
2016
Company form
Limited company
Industry

About Komplementarselskabet Artha Toldbodhuse A/S

Komplementarselskabet Artha Toldbodhuse A/S (CVR number: 37970565) is a company from GENTOFTE. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Artha Toldbodhuse A/S's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.03-11.02-11.04-19.44-43.73
EBIT-11.03-11.02-11.04-19.44-43.73
Net earnings-10.47189.16335.82296.54270.51
Shareholders equity total3 135.813 324.973 660.793 957.334 227.84
Balance sheet total (assets)3 145.813 388.303 765.504 140.114 316.64
Net debt-1 809.11- 669.55- 411.75- 332.25-36.97
Profitability
EBIT-%
ROA0.1 %7.8 %12.1 %9.7 %8.2 %
ROE-0.3 %5.9 %9.6 %7.8 %6.6 %
ROI0.1 %7.9 %12.4 %10.1 %8.5 %
Economic value added (EVA)- 166.70- 166.17- 175.69- 198.95- 232.97
Solvency
Equity ratio99.7 %98.1 %97.2 %95.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.653.536.022.748.6
Current ratio314.653.536.022.748.6
Cash and cash equivalents1 809.11669.55411.75332.2536.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.