ArthaScope Special Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ArthaScope Special Investment ApS
ArthaScope Special Investment ApS (CVR number: 39933039) is a company from GENTOFTE. The company reported a net sales of 20.4 mDKK in 2024, demonstrating a decline of -33.2 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0.7 mDKK), while net earnings were -2086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 521.00 | 20 380.00 | |||
Gross profit | 17 219.70 | 20 079.34 | 20 503.58 | 8 143.00 | - 680.00 |
EBIT | 9 784.38 | 7 215.16 | 6 485.77 | 8 143.00 | - 680.00 |
Net earnings | 8 430.34 | 6 297.31 | 6 803.08 | 8 245.00 | -2 086.00 |
Shareholders equity total | 14 214.76 | 15 512.07 | 17 315.15 | 20 560.00 | 12 474.00 |
Balance sheet total (assets) | 19 316.33 | 22 543.41 | 30 625.93 | 38 458.00 | 21 245.00 |
Net debt | -2 231.88 | 3 186.32 | 3 816.22 | 7 776.00 | 6 193.00 |
Profitability | |||||
EBIT-% | 26.7 % | -3.3 % | |||
ROA | 68.4 % | 39.8 % | 34.2 % | 33.6 % | 3.1 % |
ROE | 67.4 % | 42.4 % | 41.4 % | 43.5 % | -12.6 % |
ROI | 78.7 % | 45.4 % | 38.7 % | 38.8 % | 3.4 % |
Economic value added (EVA) | 6 850.62 | 4 782.04 | 4 060.13 | 5 003.51 | -2 175.76 |
Solvency | |||||
Equity ratio | 73.6 % | 68.8 % | 56.5 % | 53.5 % | 58.7 % |
Gearing | 18.4 % | 28.1 % | 56.3 % | 59.3 % | 69.0 % |
Relative net indebtedness % | 44.2 % | 31.2 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 0.9 | 0.9 | 2.6 | 3.3 |
Current ratio | 3.8 | 0.9 | 0.9 | 2.6 | 3.3 |
Cash and cash equivalents | 4 848.70 | 1 177.69 | 5 928.79 | 4 410.00 | 2 417.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.5 | 54.5 | |||
Net working capital % | 53.1 % | 53.5 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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