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Artha Bolig Udbytte P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artha Bolig Udbytte P/S
Artha Bolig Udbytte P/S (CVR number: 42777544) is a company from GENTOFTE. The company recorded a gross profit of -1279.1 kDKK in 2025. The operating profit was -1279.1 kDKK, while net earnings were -4566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Bolig Udbytte P/S's liquidity measured by quick ratio was 79.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2 105.34 | - 104.11 | - 106.25 | -1 279.15 |
| EBIT | -2 105.34 | - 104.11 | - 106.25 | -1 279.15 |
| Net earnings | - 829.32 | 1 314.61 | 8 700.33 | -4 566.55 |
| Shareholders equity total | 68 170.68 | 69 485.29 | 78 185.62 | 73 619.07 |
| Balance sheet total (assets) | 68 261.93 | 69 545.66 | 78 340.64 | 74 559.49 |
| Net debt | -2 352.08 | -2 584.95 | -5 059.19 | -74 559.49 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.1 % | 1.9 % | 11.8 % | -6.0 % |
| ROE | -1.2 % | 1.9 % | 11.8 % | -6.0 % |
| ROI | -1.1 % | 1.9 % | 11.8 % | -6.0 % |
| Economic value added (EVA) | -2 105.34 | -3 529.68 | -3 597.88 | -5 207.98 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 98.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 486.6 | 738.4 | 172.8 | 79.3 |
| Current ratio | 486.6 | 738.4 | 172.8 | 79.3 |
| Cash and cash equivalents | 2 352.08 | 2 584.95 | 5 059.19 | 74 559.49 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | A |
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