ARTHA DAGLIGVAREBUTIKKER A/S — Credit Rating and Financial Key Figures

CVR number: 32660274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
ARTHA DAGLIGVAREBUTIKKER A/S
Established
2009
Company form
Limited company
Industry

About ARTHA DAGLIGVAREBUTIKKER A/S

ARTHA DAGLIGVAREBUTIKKER A/S (CVR number: 32660274) is a company from GENTOFTE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -4261.6 kDKK, while net earnings were -1972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHA DAGLIGVAREBUTIKKER A/S's liquidity measured by quick ratio was 43.7 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 profit12 469.6415 603.1210 303.7710 032.1410 235.02
EBIT4 969.644 098.124 093.2019 888.05-4 261.59
Net earnings3 634.363 126.533 119.5115 991.42-1 972.22
Shareholders equity total115 532.59118 659.13121 778.64137 770.06135 797.84
Balance sheet total (assets)131 613.27125 678.46128 719.48148 293.65144 277.93
Net debt3 290.61-8 978.77-18 249.90-27 644.84-36 348.08
Profitability
EBIT-%
ROA3.4 %3.2 %3.2 %14.8 %-1.7 %
ROE3.2 %2.7 %2.6 %12.3 %-1.4 %
ROI3.5 %3.2 %3.2 %14.9 %-1.7 %
Economic value added (EVA)-3 998.05-3 287.77-3 047.129 123.36-10 685.50
Solvency
Equity ratio87.8 %94.4 %94.6 %92.9 %94.1 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.411.021.928.343.7
Current ratio0.411.021.928.343.7
Cash and cash equivalents3 409.398 978.7718 249.9027 644.8436 348.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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