ArthaScope Special Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39933039
Strandvejen 58 A, 2900 Hellerup
ScopeInvestment@ScopeInvestment.dk
tel: 33330604
www.arthascope.dk

Credit rating

Company information

Official name
ArthaScope Special Investment ApS
Established
2018
Company form
Private limited company
Industry

About ArthaScope Special Investment ApS

ArthaScope Special Investment ApS (CVR number: 39933039) is a company from GENTOFTE. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 7634.3 kDKK, while net earnings were 8245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ArthaScope Special Investment ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 272.4717 219.7020 079.3420 503.5824 223.76
EBIT9 596.639 784.387 215.166 485.777 634.27
Net earnings10 384.428 430.346 297.316 803.088 245.09
Shareholders equity total10 784.4214 214.7615 512.0717 315.1520 560.24
Balance sheet total (assets)12 432.2919 316.3322 543.4130 625.9338 458.45
Net debt-7 206.54-2 231.883 186.323 816.22550.96
Profitability
EBIT-%
ROA78.4 %68.4 %39.8 %34.2 %32.1 %
ROE96.3 %67.4 %42.4 %41.4 %43.5 %
ROI90.4 %78.7 %45.4 %38.7 %39.2 %
Economic value added (EVA)7 485.377 212.755 157.184 338.605 393.53
Solvency
Equity ratio86.7 %73.6 %68.8 %56.5 %53.5 %
Gearing18.4 %28.1 %56.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.80.90.90.9
Current ratio7.53.80.90.90.9
Cash and cash equivalents7 206.544 848.701 177.695 928.798 335.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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