INVESTERINGSSELSKABET ARTHA MAX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET ARTHA MAX A/S
INVESTERINGSSELSKABET ARTHA MAX A/S (CVR number: 34697078K) is a company from GENTOFTE. The company recorded a gross profit of -36184 kDKK in 2024. The operating profit was 207.3 mDKK, while net earnings were 207.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET ARTHA MAX A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22 242.00 | -36 931.00 | -29 082.00 | -33 925.00 | -36 184.00 |
EBIT | 136 775.00 | 315 801.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Net earnings | 136 775.00 | 315 081.00 | - 391 022.00 | 235 566.00 | 207 341.00 |
Shareholders equity total | 1 639 424.00 | 2 689 992.00 | 2 292 068.00 | 2 574 919.00 | 2 633 660.00 |
Balance sheet total (assets) | 3 882 837.00 | 4 661 482.00 | 4 359 594.00 | 4 590 430.00 | 4 422 182.00 |
Net debt | - 224 994.00 | 1 946 694.00 | 2 055 159.00 | 2 004 252.00 | 1 778 549.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 7.4 % | -8.7 % | 5.3 % | 4.6 % |
ROE | 8.8 % | 14.6 % | -15.7 % | 9.7 % | 8.0 % |
ROI | 3.9 % | 7.4 % | -8.7 % | 5.3 % | 4.6 % |
Economic value added (EVA) | 165 582.17 | 356 900.02 | - 526 069.03 | 120 688.57 | 78 085.84 |
Solvency | |||||
Equity ratio | 42.3 % | 57.7 % | 52.6 % | 56.1 % | 59.6 % |
Gearing | 136.2 % | 72.5 % | 89.9 % | 77.9 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.1 | 2.2 | 2.5 |
Current ratio | 1.7 | 2.4 | 2.1 | 2.2 | 2.5 |
Cash and cash equivalents | 2 457 315.00 | 2 489.00 | 5 950.00 | 2 678.00 | 929.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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