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ArthaScope Special Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39933039
Strandvejen 58, 2900 Hellerup
ScopeInvestment@ScopeInvestment.dk
tel: 33330604
www.arthascope.dk
Free credit report Annual report

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 22.3 mDKK in 2025, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 2.9 mDKK), while net earnings were 2338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ArthaScope Special Investment ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales30 521.0020 380.0022 317.00
Gross profit20 079.3420 503.588 143.00- 680.002 879.00
EBIT7 215.166 485.778 143.00- 680.002 879.00
Net earnings6 297.316 803.088 245.00-2 086.002 338.00
Shareholders equity total15 512.0717 315.1520 560.0012 474.0014 812.00
Balance sheet total (assets)22 543.4130 625.9338 458.0021 245.0026 185.00
Net debt3 186.323 816.227 776.006 194.006 621.00
Profitability
EBIT-%26.7 %-3.3 %12.9 %
ROA39.8 %34.2 %33.6 %3.1 %17.1 %
ROE42.4 %41.4 %43.5 %-12.6 %17.1 %
ROI45.4 %38.7 %38.8 %3.4 %17.5 %
Economic value added (EVA)4 782.044 060.135 003.51-2 175.761 215.27
Solvency
Equity ratio68.8 %56.5 %53.5 %58.7 %56.6 %
Gearing28.1 %56.3 %59.3 %69.0 %69.7 %
Relative net indebtedness %44.2 %31.2 %34.4 %
Liquidity
Quick ratio0.90.92.61.81.8
Current ratio0.90.92.61.81.8
Cash and cash equivalents1 177.695 928.794 410.002 417.003 705.00
Capital use efficiency
Trade debtors turnover (days)63.554.5
Net working capital %53.1 %33.5 %40.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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