Artha Cargo A/S — Credit Rating and Financial Key Figures

CVR number: 37377139
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
Artha Cargo A/S
Established
2016
Company form
Limited company
Industry

About Artha Cargo A/S

Artha Cargo A/S (CVR number: 37377139K) is a company from GENTOFTE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was -4133.4 kDKK, while net earnings were -2227 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Cargo A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 115.0131 666.5536 027.9617 188.7614 505.37
EBIT5 504.3313 501.6016 274.26-1 968.60-4 133.45
Net earnings3 076.9210 165.7112 165.41- 844.43-2 227.04
Shareholders equity total35 721.6146 283.0257 552.4154 393.7451 782.80
Balance sheet total (assets)53 885.9059 183.8274 913.2659 193.6859 602.19
Net debt-24 840.48-18 945.08-19 312.18-5 593.10-3 642.55
Profitability
EBIT-%
ROA12.0 %24.1 %25.4 %0.0 %-2.6 %
ROE9.1 %25.7 %25.2 %-1.6 %-4.4 %
ROI16.7 %32.9 %32.8 %0.1 %-2.9 %
Economic value added (EVA)1 545.468 750.119 819.23-4 292.51-8 152.30
Solvency
Equity ratio67.0 %78.7 %77.2 %92.5 %87.6 %
Gearing1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.82.12.71.8
Current ratio2.23.72.02.51.7
Cash and cash equivalents25 511.2618 945.0819 312.185 593.104 611.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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