Komplementarselskabet Artha Toldbodhuse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.47 | 189.16 | 335.82 | 296.54 | 270.51 |
Shareholders equity total | 3 135.81 | 3 324.97 | 3 660.79 | 3 957.33 | 4 227.84 |
Balance sheet total (assets) | 3 145.81 | 3 388.30 | 3 765.50 | 4 140.11 | 4 316.64 |
Net debt | -1 809.11 | - 669.55 | - 411.75 | - 332.25 | -36.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 7.8 % | 12.1 % | 9.7 % | 8.2 % |
ROE | -0.3 % | 5.9 % | 9.6 % | 7.8 % | 6.6 % |
ROI | 0.1 % | 7.9 % | 12.4 % | 10.1 % | 8.5 % |
Economic value added (EVA) | - 166.70 | - 166.17 | - 175.69 | - 198.95 | - 232.97 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 97.2 % | 95.6 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 314.6 | 53.5 | 36.0 | 22.7 | 48.6 |
Current ratio | 314.6 | 53.5 | 36.0 | 22.7 | 48.6 |
Cash and cash equivalents | 1 809.11 | 669.55 | 411.75 | 332.25 | 36.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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