ARTHUR A ApS — Credit Rating and Financial Key Figures

CVR number: 30799119
Østergade 1, 4900 Nakskov

Company information

Official name
ARTHUR A ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About ARTHUR A ApS

ARTHUR A ApS (CVR number: 30799119) is a company from LOLLAND. The company recorded a gross profit of 1187.1 kDKK in 2024. The operating profit was -272.4 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTHUR A ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 846.471 713.371 449.321 391.001 187.06
EBIT526.23434.62174.18200.23- 272.43
Net earnings459.50429.08188.62225.88- 186.83
Shareholders equity total991.251 070.331 058.95924.83588.00
Balance sheet total (assets)2 276.142 151.301 976.011 835.901 354.24
Net debt-1 114.05- 864.18- 769.01- 637.15- 257.16
Profitability
EBIT-%
ROA26.6 %24.0 %11.2 %14.8 %-14.5 %
ROE57.5 %41.6 %17.7 %22.8 %-24.7 %
ROI55.7 %47.6 %21.3 %28.1 %-30.3 %
Economic value added (EVA)359.69288.1780.22102.21- 260.38
Solvency
Equity ratio43.5 %49.8 %53.6 %50.4 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.70.4
Current ratio1.91.81.91.81.5
Cash and cash equivalents1 114.05864.18769.01637.15257.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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