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

CVR number: 42882631
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

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 -131.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 55.4 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
Volume
Net sales
Gross profit-5 543.65- 132.41- 131.94
EBIT-5 543.65- 132.41- 131.94
Net earnings-8 806.18-9 353.70282.25
Shareholders equity total117 693.82106 887.47102 210.92
Balance sheet total (assets)117 831.32107 006.22102 366.53
Net debt- 105 236.04-5 149.20-6 159.97
Profitability
EBIT-%
ROA-7.4 %-8.2 %0.3 %
ROE-7.5 %-8.3 %0.3 %
ROI-7.5 %-8.2 %0.3 %
Economic value added (EVA)-5 543.65- 125.50- 125.97
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio765.443.455.4
Current ratio765.443.455.4
Cash and cash equivalents105 236.045 149.206 159.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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