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

CVR number: 37906360
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

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

About Artha Ørestad A/S

Artha Ørestad A/S (CVR number: 37906360) is a company from GENTOFTE. The company recorded a gross profit of -83.4 kDKK in 2021. The operating profit was -83.4 kDKK, while net earnings were 6906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Ørestad A/S's liquidity measured by quick ratio was 48.9 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
2021
Volume
Net sales- 895.30- 170.53-1 808.76
Gross profit- 914.47- 189.06-1 826.82-25.38-83.42
EBIT- 914.47- 189.06-1 826.82-25.38-83.42
Net earnings- 914.47- 189.09-1 826.85-2 502.306 906.52
Shareholders equity total79 164.1878 975.0867 093.8164 591.5171 498.03
Balance sheet total (assets)79 263.0579 111.9667 230.6865 751.2372 668.69
Net debt-3.40-22.83-4.74-29.25-56 233.17
Profitability
EBIT-%
ROA-1.2 %-0.2 %-2.5 %-3.8 %10.2 %
ROE-1.2 %-0.2 %-2.5 %-3.8 %10.1 %
ROI-1.2 %-0.2 %-2.5 %-3.9 %10.3 %
Economic value added (EVA)- 909.04- 184.10-1 819.94-11.14-56.79
Solvency
Equity ratio99.9 %99.8 %99.8 %98.2 %98.4 %
Gearing
Relative net indebtedness %-10.7 %-66.9 %-7.3 %
Liquidity
Quick ratio0.00.20.00.948.9
Current ratio0.00.20.00.948.9
Cash and cash equivalents3.4022.834.7429.2556 233.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.7 %66.9 %7.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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