INVESTERINGSSELSKABET ARTHA MAX A/S — Credit Rating and Financial Key Figures

CVR number: 34697078
Strandvejen 58, 2900 Hellerup
administration@artha.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ARTHA MAX A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22 242.00-36 931.00-29 082.00-33 925.00-36 184.00
EBIT136 775.00315 801.00- 391 022.00235 566.00207 341.00
Net earnings136 775.00315 081.00- 391 022.00235 566.00207 341.00
Shareholders equity total1 639 424.002 689 992.002 292 068.002 574 919.002 633 660.00
Balance sheet total (assets)3 882 837.004 661 482.004 359 594.004 590 430.004 422 182.00
Net debt- 224 994.001 946 694.002 055 159.002 004 252.001 778 549.00
Profitability
EBIT-%
ROA3.9 %7.4 %-8.7 %5.3 %4.6 %
ROE8.8 %14.6 %-15.7 %9.7 %8.0 %
ROI3.9 %7.4 %-8.7 %5.3 %4.6 %
Economic value added (EVA)165 582.17356 900.02- 526 069.03120 688.5778 085.84
Solvency
Equity ratio42.3 %57.7 %52.6 %56.1 %59.6 %
Gearing136.2 %72.5 %89.9 %77.9 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.12.22.5
Current ratio1.72.42.12.22.5
Cash and cash equivalents2 457 315.002 489.005 950.002 678.00929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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