Arti Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 12.62 | - 284.34 |
| EBIT | 12.62 | - 295.59 |
| Net earnings | 8.85 | - 238.39 |
| Shareholders equity total | 108.85 | - 129.53 |
| Balance sheet total (assets) | 570.97 | 673.22 |
| Net debt | 383.44 | 708.87 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.2 % | -40.6 % |
| ROE | 8.1 % | -61.0 % |
| ROI | 2.3 % | -42.7 % |
| Economic value added (EVA) | 8.86 | - 232.94 |
| Solvency | ||
| Equity ratio | 19.1 % | -16.1 % |
| Gearing | 411.9 % | -578.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.7 |
| Current ratio | 1.2 | 0.7 |
| Cash and cash equivalents | 64.92 | 39.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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