INVESTERINGSSELSKABET ARTHA OPTIMUM A/S — Credit Rating and Financial Key Figures

CVR number: 32937896
Strandvejen 58, 2900 Hellerup
administration@artha.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ARTHA OPTIMUM A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28 625.00-36 382.00-24 260.00-26 442.00-26 085.00
EBIT148 082.00256 537.00- 238 320.00148 084.00134 631.00
Net earnings148 082.00256 537.00- 238 320.00148 084.00134 631.00
Shareholders equity total2 442 779.002 689 281.002 122 525.002 153 207.001 982 570.00
Balance sheet total (assets)4 136 092.003 877 175.003 211 971.003 197 729.002 920 697.00
Net debt- 833 735.001 162 795.001 068 038.001 007 227.00898 689.00
Profitability
EBIT-%
ROA3.8 %6.4 %-6.7 %4.6 %4.4 %
ROE6.2 %10.0 %-9.9 %6.9 %6.5 %
ROI3.9 %6.4 %-6.7 %4.6 %4.4 %
Economic value added (EVA)136 519.17260 102.14- 373 158.8942 236.8527 977.84
Solvency
Equity ratio59.1 %69.4 %66.1 %67.3 %67.9 %
Gearing68.8 %43.5 %51.1 %48.2 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.93.03.1
Current ratio2.43.32.93.03.1
Cash and cash equivalents2 513 727.005 920.0016 114.0030 756.0033 066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-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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