Artha Kongeengen P/S — Credit Rating and Financial Key Figures

CVR number: 43066161
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Artha Kongeengen P/S
Established
2022
Industry

About Artha Kongeengen P/S

Artha Kongeengen P/S (CVR number: 43066161) is a company from GENTOFTE. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -9614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Kongeengen P/S'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 profit-98.82- 113.60- 114.22
EBIT-98.82- 113.60- 114.22
Net earnings4 483.44-30 246.93-9 614.26
Shareholders equity total64 483.4434 236.5124 622.25
Balance sheet total (assets)64 636.1334 512.7625 006.00
Net debt-2.79-12.76-6.00
Profitability
EBIT-%
ROA7.0 %86.4 %79.5 %
ROE7.0 %-61.3 %-32.7 %
ROI7.0 %-61.3 %-32.7 %
Economic value added (EVA)-98.82-3 353.89-1 834.61
Solvency
Equity ratio99.8 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.7912.766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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