INVESTERINGSSELSKABET ARTHA SAFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET ARTHA SAFE A/S
INVESTERINGSSELSKABET ARTHA SAFE A/S (CVR number: 34697035K) is a company from GENTOFTE. The company recorded a gross profit of -9374 kDKK in 2024. The operating profit was 64.1 mDKK, while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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. INVESTERINGSSELSKABET ARTHA SAFE A/S's liquidity measured by quick ratio was 474.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 801.00 | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 |
EBIT | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
Net earnings | 26 759.00 | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 |
Shareholders equity total | 931 958.00 | 1 084 404.00 | 1 252 386.00 | 1 269 731.00 | 1 086 241.00 |
Balance sheet total (assets) | 936 882.00 | 1 088 132.00 | 1 254 188.00 | 1 272 215.00 | 1 088 532.00 |
Net debt | - 635 256.00 | -2 632.00 | -20 903.00 | - 511.00 | -22 120.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.2 % | -6.0 % | 5.1 % | 5.4 % |
ROE | 2.8 % | 4.3 % | -6.0 % | 5.1 % | 5.4 % |
ROI | 2.8 % | 4.3 % | -6.0 % | 5.1 % | 5.4 % |
Economic value added (EVA) | 11 269.74 | 28 008.72 | - 124 282.04 | 2 315.98 | 282.69 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.4 | 291.9 | 686.7 | 503.1 | 474.4 |
Current ratio | 189.4 | 291.9 | 686.7 | 503.1 | 474.4 |
Cash and cash equivalents | 635 256.00 | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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