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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 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 earnings | 9 788.00 | 17 727.00 | 19 080.00 | 34 827.64 | 65 891.00 |
Shareholders equity total | 71 218.00 | 315 384.00 | 435 242.00 | 587 364.45 | 887 096.00 |
Balance sheet total (assets) | 146 514.00 | 472 657.00 | 905 707.00 | 1 022 902.28 | 1 559 223.00 |
Net debt | -1 533 254.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | ||||
ROE | 8.9 % | ||||
ROI | 9.0 % | ||||
Economic value added (EVA) | -3 477.62 | -5 614.70 | -19 578.05 | -27 630.63 | -45 083.67 |
Solvency | |||||
Equity ratio | 56.9 % | ||||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | ||||
Current ratio | 2.3 | ||||
Cash and cash equivalents | 146 108.00 | 469 419.00 | 901 033.00 | 1 003 279.31 | 1 533 254.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.