Artha Norcod A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Norcod A/S
Artha Norcod A/S (CVR number: 40831843) is a company from GENTOFTE. The company recorded a gross profit of -187.6 kDKK in 2024. The operating profit was -187.6 kDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Norcod A/S's liquidity measured by quick ratio was 1151.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.22 | - 494.01 | - 248.90 | -91.81 | - 187.57 |
EBIT | - 122.22 | - 494.01 | - 248.90 | -91.81 | - 187.57 |
Net earnings | 72 451.44 | -18 017.97 | - 128 373.93 | - 107 324.64 | -22 766.41 |
Shareholders equity total | 100 951.44 | 268 902.54 | 140 528.61 | 33 203.97 | 104 968.23 |
Balance sheet total (assets) | 117 093.32 | 269 077.43 | 141 002.95 | 33 295.22 | 105 059.49 |
Net debt | - 117 093.32 | - 269 077.43 | - 141 002.95 | -33 295.22 | - 105 059.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.2 % | -0.3 % | -0.1 % | -0.1 % | -0.3 % |
ROE | 71.8 % | -9.7 % | -62.7 % | -123.6 % | -33.0 % |
ROI | 90.7 % | -0.3 % | -0.1 % | -0.1 % | -0.3 % |
Economic value added (EVA) | - 100.03 | -5 568.62 | -13 761.26 | -7 153.37 | -1 856.07 |
Solvency | |||||
Equity ratio | 86.2 % | 99.9 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 1 538.6 | 297.3 | 364.9 | 1 151.3 |
Current ratio | 7.3 | 1 538.6 | 297.3 | 364.9 | 1 151.3 |
Cash and cash equivalents | 117 093.32 | 269 077.43 | 141 002.95 | 33 295.22 | 105 059.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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