ARTHA DAGLIGVAREBUTIKKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 469.64 | 15 603.12 | 10 303.77 | 10 032.14 | 10 235.02 |
EBIT | 4 969.64 | 4 098.12 | 4 093.20 | 19 888.05 | -4 261.59 |
Net earnings | 3 634.36 | 3 126.53 | 3 119.51 | 15 991.42 | -1 972.22 |
Shareholders equity total | 115 532.59 | 118 659.13 | 121 778.64 | 137 770.06 | 135 797.84 |
Balance sheet total (assets) | 131 613.27 | 125 678.46 | 128 719.48 | 148 293.65 | 144 277.93 |
Net debt | 3 290.61 | -8 978.77 | -18 249.90 | -27 644.84 | -36 348.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.2 % | 3.2 % | 14.8 % | -1.7 % |
ROE | 3.2 % | 2.7 % | 2.6 % | 12.3 % | -1.4 % |
ROI | 3.5 % | 3.2 % | 3.2 % | 14.9 % | -1.7 % |
Economic value added (EVA) | -3 998.05 | -3 287.77 | -3 047.12 | 9 123.36 | -10 685.50 |
Solvency | |||||
Equity ratio | 87.8 % | 94.4 % | 94.6 % | 92.9 % | 94.1 % |
Gearing | 5.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 11.0 | 21.9 | 28.3 | 43.7 |
Current ratio | 0.4 | 11.0 | 21.9 | 28.3 | 43.7 |
Cash and cash equivalents | 3 409.39 | 8 978.77 | 18 249.90 | 27 644.84 | 36 348.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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