Investeringsselskabet Artha DMax A/S — Credit Rating and Financial Key Figures

CVR number: 41075449
Strandvejen 58, 2900 Hellerup
administration@artha.dk
tel: 70250005

Credit rating

Company information

Official name
Investeringsselskabet Artha DMax A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About Investeringsselskabet Artha DMax A/S

Investeringsselskabet Artha DMax A/S (CVR number: 41075449) is a company from GENTOFTE. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Investeringsselskabet Artha DMax A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-34.00-35.00-42.00-64.00
EBIT-36.00-34.00-35.00-42.00-64.00
Net earnings5 163.0026 943.00-48 560.0017 559.0018 988.00
Shareholders equity total55 485.00142 781.0093 068.00134 245.00185 490.00
Balance sheet total (assets)110 772.00272 894.00210 078.00268 553.00382 382.00
Net debt-54.00-8.00-8.00-7.00-14.00
Profitability
EBIT-%
ROA5.3 %14.5 %-19.2 %9.8 %8.4 %
ROE9.3 %27.2 %-41.2 %15.4 %11.9 %
ROI10.6 %28.1 %-39.3 %20.7 %17.2 %
Economic value added (EVA)-36.00- 601.37-4 490.27-1 044.14-2 910.46
Solvency
Equity ratio50.1 %52.3 %44.3 %50.0 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents54.008.008.007.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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