Artha Cod Ansvarligt Lån P/S — Credit Rating and Financial Key Figures

CVR number: 41519002
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
Artha Cod Ansvarligt Lån P/S
Established
2020
Industry

About Artha Cod Ansvarligt Lån P/S

Artha Cod Ansvarligt Lån P/S (CVR number: 41519002) is a company from GENTOFTE. The company recorded a gross profit of -150.7 kDKK in 2023. The operating profit was -150.7 kDKK, while net earnings were 3823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Artha Cod Ansvarligt Lån P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 127.53- 139.66- 150.71
EBIT- 127.53- 139.66- 150.71
Net earnings7 940.526 529.683 823.51
Shareholders equity total55 440.5261 970.20159.00
Balance sheet total (assets)55 615.5262 251.45555.73
Net debt-36.82-3.31- 368.08
Profitability
EBIT-%
ROA14.3 %11.1 %12.8 %
ROE14.3 %11.1 %12.3 %
ROI14.3 %11.1 %12.9 %
Economic value added (EVA)- 127.53-2 923.70-3 264.55
Solvency
Equity ratio99.7 %99.5 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2221.30.9
Current ratio0.2221.30.9
Cash and cash equivalents36.823.31368.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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