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Artha Følager A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 113 045.74 | 112 122.70 | 111 564.19 | 110 907.01 | 110 217.76 |
| Balance sheet total (assets) | 113 219.11 | 113 908.12 | 111 679.97 | 111 011.51 | 110 314.72 |
| 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 ratio | 99.8 % | 98.4 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.5 | 3.3 | 20.7 | 16.5 | 10.6 |
| Current ratio | 55.5 | 3.3 | 20.7 | 16.5 | 10.6 |
| Cash and cash equivalents | 8 824.76 | 4 998.52 | 2 347.71 | 1 708.26 | 1 008.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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