Artha Apollovej P/S — Credit Rating and Financial Key Figures

CVR number: 41053682
Søllerødvej 64, Søllerød 2840 Holte
administration@arthakapitalforvaltning.dk
tel: 70250005
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Company information

Official name
Artha Apollovej P/S
Established
2020
Domicile
Søllerød
Industry

About Artha Apollovej P/S

Artha Apollovej P/S (CVR number: 41053682) is a company from RUDERSDAL. The company recorded a gross profit of -23.2 kDKK in 2020. The operating profit was -23.2 kDKK, while net earnings were 5028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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 Apollovej P/S's liquidity measured by quick ratio was 1062.4 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
2020
Volume
Net sales
Gross profit-23.18
EBIT-23.18
Net earnings5 028.03
Shareholders equity total61 028.03
Balance sheet total (assets)61 085.53
Net debt-6.29
Profitability
EBIT-%
ROA8.3 %
ROE8.2 %
ROI8.3 %
Economic value added (EVA)-23.18
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 062.4
Current ratio1 062.4
Cash and cash equivalents6.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.28%
Rating: 52/100
-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

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