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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

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 -690.4 kDKK in 2025. The operating profit was -690.4 kDKK, while net earnings were -689.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 665.83- 879.86- 560.00- 662.02- 690.37
EBIT- 665.83- 879.86- 560.00- 662.02- 690.37
Net earnings- 580.35- 923.04- 558.52- 657.18- 689.24
Shareholders equity total113 045.74112 122.70111 564.19110 907.01110 217.76
Balance sheet total (assets)113 219.11113 908.12111 679.97111 011.51110 314.72
Net debt-8 824.76-4 998.52-2 347.71-1 708.26-1 008.57
Profitability
EBIT-%
ROA-0.6 %-0.8 %-0.5 %-0.6 %-0.6 %
ROE-0.5 %-0.8 %-0.5 %-0.6 %-0.6 %
ROI-0.6 %-0.8 %-0.5 %-0.6 %-0.6 %
Economic value added (EVA)-6 237.93-6 548.85-6 194.17-6 268.12-6 263.45
Solvency
Equity ratio99.8 %98.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.53.320.716.510.6
Current ratio55.53.320.716.510.6
Cash and cash equivalents8 824.764 998.522 347.711 708.261 008.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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