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

CVR number: 38677497
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
Artha Følager A/S
Established
2017
Company form
Limited company
Industry

About Artha Følager A/S

Artha Følager A/S (CVR number: 38677497) is a company from GENTOFTE. The company recorded a gross profit of -560 kDKK in 2023. The operating profit was -560 kDKK, while net earnings were -558.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, 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 Følager A/S's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 561.83- 478.09- 665.83- 879.86- 560.00
EBIT- 561.83- 478.09- 665.83- 879.86- 560.00
Net earnings- 468.42- 440.46- 580.35- 923.04- 558.52
Shareholders equity total114 066.56113 626.10113 045.74112 122.70111 564.19
Balance sheet total (assets)114 579.28114 208.29113 219.11113 908.12111 679.97
Net debt-12 596.47-10 661.86-8 824.76-4 998.52-2 347.71
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.6 %-0.8 %-0.5 %
ROE-0.4 %-0.4 %-0.5 %-0.8 %-0.5 %
ROI-0.5 %-0.4 %-0.6 %-0.8 %-0.5 %
Economic value added (EVA)-5 490.91-5 471.78-5 693.30-6 104.75-5 942.99
Solvency
Equity ratio99.6 %99.5 %99.8 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.726.855.53.320.7
Current ratio60.726.855.53.320.7
Cash and cash equivalents12 596.4710 661.868 824.764 998.522 347.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.