Artha Property Invest II P/S — Credit Rating and Financial Key Figures

CVR number: 42882631
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
Artha Property Invest II P/S
Established
2021
Industry

About Artha Property Invest II P/S

Artha Property Invest II P/S (CVR number: 42882631) is a company from GENTOFTE. The company recorded a gross profit of -163.2 kDKK in 2024. The operating profit was -163.2 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Property Invest II P/S's liquidity measured by quick ratio was 15.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 543.65- 132.41- 131.94- 163.19
EBIT-5 543.65- 132.41- 131.94- 163.19
Net earnings-8 806.18-9 353.70282.25-10 878.98
Shareholders equity total117 693.82106 887.47102 210.9281 844.44
Balance sheet total (assets)117 831.32107 006.22102 366.5382 020.69
Net debt- 105 236.04-5 149.20-6 159.97-2 670.72
Profitability
EBIT-%
ROA-7.4 %-8.2 %0.3 %-11.8 %
ROE-7.5 %-8.3 %0.3 %-11.8 %
ROI-7.5 %-8.2 %0.3 %-11.8 %
Economic value added (EVA)-5 543.65-6 046.53-5 503.03-5 299.29
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio765.443.455.415.3
Current ratio765.443.455.415.3
Cash and cash equivalents105 236.045 149.206 159.972 670.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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