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 mDKK in 2023. The operating profit was 19.9 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 28.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 941.20 | 12 469.64 | 15 603.12 | 10 303.77 | 10 032.14 |
EBIT | 12 199.79 | 4 969.64 | 4 098.12 | 4 093.20 | 19 888.05 |
Net earnings | 7 717.39 | 3 634.36 | 3 126.53 | 3 119.51 | 15 991.42 |
Shareholders equity total | 111 898.24 | 115 532.59 | 118 659.13 | 121 778.64 | 137 770.06 |
Balance sheet total (assets) | 159 611.40 | 131 613.27 | 125 678.46 | 128 719.48 | 148 293.65 |
Net debt | 14 248.14 | 3 290.61 | -8 978.77 | -18 249.90 | -27 644.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 3.4 % | 3.2 % | 3.2 % | 14.8 % |
ROE | 7.1 % | 3.2 % | 2.7 % | 2.6 % | 12.3 % |
ROI | 6.5 % | 3.5 % | 3.2 % | 3.2 % | 14.9 % |
Economic value added (EVA) | - 586.94 | -2 010.14 | -2 438.38 | -2 319.65 | 10 310.31 |
Solvency | |||||
Equity ratio | 70.1 % | 87.8 % | 94.4 % | 94.6 % | 92.9 % |
Gearing | 33.6 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.4 | 11.0 | 21.9 | 28.3 |
Current ratio | 2.1 | 0.4 | 11.0 | 21.9 | 28.3 |
Cash and cash equivalents | 23 351.86 | 3 409.39 | 8 978.77 | 18 249.90 | 27 644.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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