Artha Energi P/S — Credit Rating and Financial Key Figures

CVR number: 44645157
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Free credit report Annual report

Credit rating

Company information

Official name
Artha Energi P/S
Established
2024
Industry

About Artha Energi P/S

Artha Energi P/S (CVR number: 44645157) is a company from GENTOFTE. The company recorded a gross profit of -3132.7 kDKK in 2024. The operating profit was -3132.7 kDKK, while net earnings were -2618.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. 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. Artha Energi P/S's liquidity measured by quick ratio was 604.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3 132.69
EBIT-3 132.69
Net earnings-2 618.91
Shareholders equity total67 381.09
Balance sheet total (assets)67 472.03
Net debt-54 972.03
Profitability
EBIT-%
ROA-3.9 %
ROE-3.9 %
ROI-3.9 %
Economic value added (EVA)-3 132.69
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio604.5
Current ratio604.5
Cash and cash equivalents54 972.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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