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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 30 521.00 | 20 380.00 | 22 317.00 | ||
| Gross profit | 20 079.34 | 20 503.58 | 8 143.00 | - 680.00 | 2 879.00 |
| EBIT | 7 215.16 | 6 485.77 | 8 143.00 | - 680.00 | 2 879.00 |
| Net earnings | 6 297.31 | 6 803.08 | 8 245.00 | -2 086.00 | 2 338.00 |
| Shareholders equity total | 15 512.07 | 17 315.15 | 20 560.00 | 12 474.00 | 14 812.00 |
| Balance sheet total (assets) | 22 543.41 | 30 625.93 | 38 458.00 | 21 245.00 | 26 185.00 |
| Net debt | 3 186.32 | 3 816.22 | 7 776.00 | 6 194.00 | 6 621.00 |
| Profitability | |||||
| EBIT-% | 26.7 % | -3.3 % | 12.9 % | ||
| ROA | 39.8 % | 34.2 % | 33.6 % | 3.1 % | 17.1 % |
| ROE | 42.4 % | 41.4 % | 43.5 % | -12.6 % | 17.1 % |
| ROI | 45.4 % | 38.7 % | 38.8 % | 3.4 % | 17.5 % |
| Economic value added (EVA) | 4 782.04 | 4 060.13 | 5 003.51 | -2 175.76 | 1 215.27 |
| Solvency | |||||
| Equity ratio | 68.8 % | 56.5 % | 53.5 % | 58.7 % | 56.6 % |
| Gearing | 28.1 % | 56.3 % | 59.3 % | 69.0 % | 69.7 % |
| Relative net indebtedness % | 44.2 % | 31.2 % | 34.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 2.6 | 1.8 | 1.8 |
| Current ratio | 0.9 | 0.9 | 2.6 | 1.8 | 1.8 |
| Cash and cash equivalents | 1 177.69 | 5 928.79 | 4 410.00 | 2 417.00 | 3 705.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.5 | 54.5 | |||
| Net working capital % | 53.1 % | 33.5 % | 40.0 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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