ARTRI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35532129
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270

Credit rating

Company information

Official name
ARTRI TRADING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon563020

About ARTRI TRADING ApS

ARTRI TRADING ApS (CVR number: 35532129) is a company from SVENDBORG. The company recorded a gross profit of 831.4 kDKK in 2024. The operating profit was 60.1 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARTRI TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.51305.94442.04555.17831.39
EBIT-42.13- 132.04- 112.13- 178.4460.08
Net earnings-24.91-91.21-57.05- 131.4455.72
Shareholders equity total35.03-56.18- 113.24- 244.68- 188.96
Balance sheet total (assets)689.88724.74693.11673.63800.94
Net debt359.84219.54291.47371.13173.61
Profitability
EBIT-%
ROA-6.0 %-12.2 %-6.0 %-19.2 %7.5 %
ROE-52.5 %-24.0 %-8.0 %-19.2 %7.6 %
ROI-6.4 %-14.1 %-7.6 %-24.8 %10.1 %
Economic value added (EVA)-43.28- 120.88-89.33- 113.7376.24
Solvency
Equity ratio5.1 %-7.2 %-14.0 %-26.6 %-19.1 %
Gearing1761.5 %-1098.2 %-558.1 %-287.0 %-374.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.6
Current ratio0.50.50.40.50.6
Cash and cash equivalents257.16397.46340.53331.11534.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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