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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30 521.0020 380.00
Gross profit17 219.7020 079.3420 503.588 143.00- 680.00
EBIT9 784.387 215.166 485.778 143.00- 680.00
Net earnings8 430.346 297.316 803.088 245.00-2 086.00
Shareholders equity total14 214.7615 512.0717 315.1520 560.0012 474.00
Balance sheet total (assets)19 316.3322 543.4130 625.9338 458.0021 245.00
Net debt-2 231.883 186.323 816.227 776.006 193.00
Profitability
EBIT-%26.7 %-3.3 %
ROA68.4 %39.8 %34.2 %33.6 %3.1 %
ROE67.4 %42.4 %41.4 %43.5 %-12.6 %
ROI78.7 %45.4 %38.7 %38.8 %3.4 %
Economic value added (EVA)6 850.624 782.044 060.135 003.51-2 175.76
Solvency
Equity ratio73.6 %68.8 %56.5 %53.5 %58.7 %
Gearing18.4 %28.1 %56.3 %59.3 %69.0 %
Relative net indebtedness %44.2 %31.2 %
Liquidity
Quick ratio3.80.90.92.63.3
Current ratio3.80.90.92.63.3
Cash and cash equivalents4 848.701 177.695 928.794 410.002 417.00
Capital use efficiency
Trade debtors turnover (days)63.554.5
Net working capital %53.1 %53.5 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.