Arti Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38047620
Skovmøllevej 17, 5881 Skårup Fyn
0508085@spar.dk

Company information

Official name
Arti Transport ApS
Established
2016
Company form
Private limited company
Industry

About Arti Transport ApS

Arti Transport ApS (CVR number: 38047620) is a company from SVENDBORG. The company recorded a gross profit of -284.3 kDKK in 2017. The operating profit was -295.6 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arti Transport ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit12.62- 284.34
EBIT12.62- 295.59
Net earnings8.85- 238.39
Shareholders equity total108.85- 129.53
Balance sheet total (assets)570.97673.22
Net debt383.44708.87
Profitability
EBIT-%
ROA2.2 %-40.6 %
ROE8.1 %-61.0 %
ROI2.3 %-42.7 %
Economic value added (EVA)8.86- 232.94
Solvency
Equity ratio19.1 %-16.1 %
Gearing411.9 %-578.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents64.9239.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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