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

CVR number: 34697035
Strandvejen 58, 2900 Hellerup
info@arthakapitalforvaltning.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ARTHA SAFE A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 801.00-6 684.00-6 991.00-9 919.00-9 374.00
EBIT26 759.0042 918.00-69 923.0064 198.0064 061.00
Net earnings26 759.0042 918.00-69 923.0064 198.0064 061.00
Shareholders equity total931 958.001 084 404.001 252 386.001 269 731.001 086 241.00
Balance sheet total (assets)936 882.001 088 132.001 254 188.001 272 215.001 088 532.00
Net debt- 635 256.00-2 632.00-20 903.00- 511.00-22 120.00
Profitability
EBIT-%
ROA2.8 %4.2 %-6.0 %5.1 %5.4 %
ROE2.8 %4.3 %-6.0 %5.1 %5.4 %
ROI2.8 %4.3 %-6.0 %5.1 %5.4 %
Economic value added (EVA)11 269.7428 008.72- 124 282.042 315.98282.69
Solvency
Equity ratio99.5 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.4291.9686.7503.1474.4
Current ratio189.4291.9686.7503.1474.4
Cash and cash equivalents635 256.002 632.0020 903.00511.0022 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-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

Chairman of the board

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