ARTHA TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTHA TRANSPORT A/S
ARTHA TRANSPORT A/S (CVR number: 35525998) is a company from RUDERSDAL. The company recorded a gross profit of -33.3 kDKK in 2016. The operating profit was -33.3 kDKK, while net earnings were 2847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, 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 TRANSPORT A/S's liquidity measured by quick ratio was 36.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -33.31 |
| EBIT | -33.31 |
| Net earnings | 2 847.32 |
| Shareholders equity total | 29 686.17 |
| Balance sheet total (assets) | 29 701.17 |
| Net debt | - 543.41 |
| Profitability | |
| EBIT-% | |
| ROA | 9.6 % |
| ROE | 9.6 % |
| ROI | 9.6 % |
| Economic value added (EVA) | -34.50 |
| Solvency | |
| Equity ratio | 99.9 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 36.4 |
| Current ratio | 36.4 |
| Cash and cash equivalents | 543.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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