Artha Græsmarken ApS — Credit Rating and Financial Key Figures

CVR number: 43257536
Strandvejen 58, 2900 Hellerup

Company information

Official name
Artha Græsmarken ApS
Established
2022
Company form
Private limited company
Industry

About Artha Græsmarken ApS

Artha Græsmarken ApS (CVR number: 43257536) is a company from GENTOFTE. The company recorded a gross profit of 1590.8 kDKK in 2024. The operating profit was 4399.8 kDKK, while net earnings were 2116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Artha Græsmarken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 005.401 822.621 590.77
EBIT2 869.40764.624 399.84
Net earnings1 883.59- 633.342 116.52
Shareholders equity total1 923.591 290.243 406.77
Balance sheet total (assets)41 730.4240 984.5443 779.65
Net debt38 091.3637 936.2137 984.38
Profitability
EBIT-%
ROA6.9 %1.9 %10.4 %
ROE97.9 %-39.4 %90.1 %
ROI7.1 %1.9 %10.7 %
Economic value added (EVA)2 238.13-1 449.301 361.32
Solvency
Equity ratio4.6 %3.1 %7.8 %
Gearing1995.1 %2982.6 %1132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents285.42547.06578.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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