Artha Property Invest P/S — Credit Rating and Financial Key Figures

CVR number: 42885274
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005

Company information

Official name
Artha Property Invest P/S
Established
2021
Industry

About Artha Property Invest P/S

Artha Property Invest P/S (CVR number: 42885274) is a company from GENTOFTE. The company recorded a gross profit of -131.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Property Invest P/S's liquidity measured by quick ratio was 108.6 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
2021
2022
2023
Volume
Net sales
Gross profit-12 793.65- 129.91- 131.94
EBIT-12 793.65- 129.91- 131.94
Net earnings-19 909.44-19 181.63723.83
Shareholders equity total242 840.56220 868.76211 292.79
Balance sheet total (assets)243 478.06220 987.51211 456.20
Net debt- 217 480.18-10 500.10-12 604.86
Profitability
EBIT-%
ROA-8.0 %-8.1 %0.3 %
ROE-8.2 %-8.3 %0.3 %
ROI-8.0 %-8.1 %0.3 %
Economic value added (EVA)-12 793.65-97.88- 125.97
Solvency
Equity ratio99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio341.188.4108.6
Current ratio341.188.4108.6
Cash and cash equivalents217 480.1810 500.1012 604.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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