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

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

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: 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 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit-1 131.00-2 036.00-3 730.00-5 759.72-9 279.00
EBIT-1 131.00-2 036.00-3 730.00-5 759.72-9 279.00
Net earnings9 788.0017 727.0019 080.0034 827.6465 891.00
Shareholders equity total71 218.00315 384.00435 242.00587 364.45887 096.00
Balance sheet total (assets)146 514.00472 657.00905 707.001 022 902.281 559 223.00
Net debt-1 533 254.00
Profitability
EBIT-%
ROA5.6 %
ROE8.9 %
ROI9.0 %
Economic value added (EVA)-3 477.62-5 614.70-19 578.05-27 630.63-45 083.67
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents146 108.00469 419.00901 033.001 003 279.311 533 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.58%
Rating: 45/100
-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

Companies in the same industry

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