INVESTERINGSSELSKABET ARTHA OPTIMUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET ARTHA OPTIMUM A/S
INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR number: 32937896K) is a company from GENTOFTE. The company recorded a gross profit of -26085 kDKK in 2024. The operating profit was 134.6 mDKK, while net earnings were 134.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET ARTHA OPTIMUM A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28 625.00 | -36 382.00 | -24 260.00 | -26 442.00 | -26 085.00 |
EBIT | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
Net earnings | 148 082.00 | 256 537.00 | - 238 320.00 | 148 084.00 | 134 631.00 |
Shareholders equity total | 2 442 779.00 | 2 689 281.00 | 2 122 525.00 | 2 153 207.00 | 1 982 570.00 |
Balance sheet total (assets) | 4 136 092.00 | 3 877 175.00 | 3 211 971.00 | 3 197 729.00 | 2 920 697.00 |
Net debt | - 833 735.00 | 1 162 795.00 | 1 068 038.00 | 1 007 227.00 | 898 689.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 6.4 % | -6.7 % | 4.6 % | 4.4 % |
ROE | 6.2 % | 10.0 % | -9.9 % | 6.9 % | 6.5 % |
ROI | 3.9 % | 6.4 % | -6.7 % | 4.6 % | 4.4 % |
Economic value added (EVA) | 136 519.17 | 260 102.14 | - 373 158.89 | 42 236.85 | 27 977.84 |
Solvency | |||||
Equity ratio | 59.1 % | 69.4 % | 66.1 % | 67.3 % | 67.9 % |
Gearing | 68.8 % | 43.5 % | 51.1 % | 48.2 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 2.9 | 3.0 | 3.1 |
Current ratio | 2.4 | 3.3 | 2.9 | 3.0 | 3.1 |
Cash and cash equivalents | 2 513 727.00 | 5 920.00 | 16 114.00 | 30 756.00 | 33 066.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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