Artha Norcod III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Norcod III A/S
Artha Norcod III A/S (CVR number: 41720077) is a company from GENTOFTE. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were -126.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. 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 Norcod III A/S's liquidity measured by quick ratio was 431.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -65.65 | -58.97 | -58.65 |
EBIT | -65.65 | -58.97 | -58.65 |
Net earnings | 101 887.62 | - 110 026.21 | - 126 948.53 |
Shareholders equity total | 184 387.62 | 166 211.72 | 39 263.19 |
Balance sheet total (assets) | 184 478.87 | 166 711.11 | 39 354.44 |
Net debt | - 184 478.87 | - 166 711.11 | -39 354.44 |
Profitability | |||
EBIT-% | |||
ROA | 57.7 % | -0.0 % | -0.1 % |
ROE | 55.3 % | -62.8 % | -123.6 % |
ROI | 57.7 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -65.65 | -54.39 | -33.56 |
Solvency | |||
Equity ratio | 100.0 % | 99.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 021.7 | 333.8 | 431.3 |
Current ratio | 2 021.7 | 333.8 | 431.3 |
Cash and cash equivalents | 184 478.87 | 166 711.11 | 39 354.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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