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
2 persons
Established
2010
Company form
Limited company
Industry

About INVESTERINGSSELSKABET ARTHA OPTIMUM A/S

INVESTERINGSSELSKABET ARTHA OPTIMUM A/S (CVR number: 32937896) is a company from GENTOFTE. The company recorded a gross profit of -9279 kDKK in 2016. The operating profit was -9279 kDKK, while net earnings were 65.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 OPTIMUM A/S's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit-9 279.00
EBIT-9 279.00
Net earnings65 891.00
Shareholders equity total887 096.00
Balance sheet total (assets)1 559 223.00
Net debt-1 533 254.00
Profitability
EBIT-%
ROA4.6 %
ROE7.4 %
ROI8.1 %
Economic value added (EVA)-9 279.00
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1 533 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-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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