Artha Ørestad A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -2 502.30 | 6 906.52 |
Shareholders equity total | 79 164.18 | 78 975.08 | 67 093.81 | 64 591.51 | 71 498.03 |
Balance sheet total (assets) | 79 263.05 | 79 111.96 | 67 230.68 | 65 751.23 | 72 668.69 |
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 ratio | 99.9 % | 99.8 % | 99.8 % | 98.2 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | -10.7 % | -66.9 % | -7.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.9 | 48.9 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.9 | 48.9 |
Cash and cash equivalents | 3.40 | 22.83 | 4.74 | 29.25 | 56 233.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.7 % | 66.9 % | 7.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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