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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 -8502 kDKK in 2025. The operating profit was 54.1 mDKK, while net earnings were 54.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, 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 471.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6 684.00 | -6 991.00 | -9 919.00 | -9 374.00 | -8 502.00 |
| EBIT | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
| Net earnings | 42 918.00 | -69 923.00 | 64 198.00 | 64 061.00 | 54 064.00 |
| Shareholders equity total | 1 084 404.00 | 1 252 386.00 | 1 269 731.00 | 1 086 241.00 | 963 146.00 |
| Balance sheet total (assets) | 1 088 132.00 | 1 254 188.00 | 1 272 215.00 | 1 088 532.00 | 965 189.00 |
| Net debt | -2 632.00 | -20 903.00 | - 511.00 | -22 120.00 | -5 871.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -6.0 % | 5.1 % | 5.4 % | 5.3 % |
| ROE | 4.3 % | -6.0 % | 5.1 % | 5.4 % | 5.3 % |
| ROI | 4.3 % | -6.0 % | 5.1 % | 5.4 % | 5.3 % |
| Economic value added (EVA) | -3 912.89 | - 124 414.30 | 1 265.60 | 257.02 | - 519.61 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 291.9 | 686.7 | 503.1 | 474.4 | 471.5 |
| Current ratio | 291.9 | 686.7 | 503.1 | 474.4 | 471.5 |
| Cash and cash equivalents | 2 632.00 | 20 903.00 | 511.00 | 22 120.00 | 5 871.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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