Artha Stadsgraven A/S — Credit Rating and Financial Key Figures

CVR number: 38207857
Oslo Plads 2, 2100 København Ø
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Company information

Official name
Artha Stadsgraven A/S
Established
2016
Company form
Limited company
Industry

About Artha Stadsgraven A/S

Artha Stadsgraven A/S (CVR number: 38207857) is a company from KØBENHAVN. The company reported a net sales of -44 mDKK in 2020, demonstrating a decline of 26111.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -44.2 mDKK), while net earnings were -44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -156.6 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Stadsgraven A/S's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales14.21- 977.49- 168.00-44 036.56
Gross profit0.37- 990.78- 193.91-44 212.44
EBIT0.37- 990.78- 193.91-44 212.44
Net earnings-2.54- 773.60- 414.20-44 215.61
Shareholders equity total51 497.4650 723.8650 309.666 094.05
Balance sheet total (assets)51 509.4650 735.8650 334.666 122.61
Net debt- 494.53- 480.23- 465.94- 290.45
Profitability
EBIT-%2.6 %
ROA0.0 %-1.9 %-0.4 %-156.6 %
ROE-0.0 %-1.5 %-0.8 %-156.8 %
ROI0.0 %-1.9 %-0.4 %-156.8 %
Economic value added (EVA)0.37- 771.53- 148.07-44 211.18
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %-3394.8 %47.9 %262.5 %0.6 %
Liquidity
Quick ratio41.358.318.610.2
Current ratio41.358.318.610.2
Cash and cash equivalents494.53480.23465.94290.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3399.8 %-70.3 %-262.5 %-0.6 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-156.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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