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

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

Credit rating

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: 37377139) is a company from GENTOFTE. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were -1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 profit-34.75-36.14- 116.94-92.27-94.85
EBIT-34.75-36.14- 116.94-92.27-94.85
Net earnings2 762.568 301.359 684.84- 442.53-1 463.15
Shareholders equity total35 177.7243 795.6352 763.6652 069.7350 299.45
Balance sheet total (assets)38 067.8244 462.9154 530.9953 646.5751 009.97
Net debt-3 654.62- 104.02276.61526.49213.83
Profitability
EBIT-%
ROA9.2 %21.2 %20.4 %0.1 %-1.7 %
ROE8.1 %21.0 %20.1 %-0.8 %-2.9 %
ROI9.5 %21.7 %20.6 %0.1 %-1.7 %
Economic value added (EVA)-1 701.19-1 870.00-2 292.02-2 789.35-2 747.14
Solvency
Equity ratio92.4 %98.5 %96.8 %97.1 %98.6 %
Gearing4.2 %0.0 %2.5 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.327.62.11.71.8
Current ratio2.327.62.11.71.8
Cash and cash equivalents5 133.55107.951 037.28603.32189.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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