ARTHUGO ApS — Credit Rating and Financial Key Figures

CVR number: 44313383
Hegningen 3, 2300 København S

Company information

Official name
ARTHUGO ApS
Established
2023
Company form
Private limited company
Industry

About ARTHUGO ApS

ARTHUGO ApS (CVR number: 44313383) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUGO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.50-7.62
EBIT-9.50-7.62
Net earnings778.32333.14
Shareholders equity total18 724.3418 077.48
Balance sheet total (assets)18 733.8418 094.48
Net debt-20.80
Profitability
EBIT-%
ROA4.2 %1.8 %
ROE4.2 %1.8 %
ROI4.2 %1.8 %
Economic value added (EVA)-9.50- 948.51
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents20.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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