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

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

Official name
INVESTERINGSSELSKABET ARTHA SAFE A/S
Personnel
4 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 -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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6 684.00-6 991.00-9 919.00-9 374.00-8 502.00
EBIT42 918.00-69 923.0064 198.0064 061.0054 064.00
Net earnings42 918.00-69 923.0064 198.0064 061.0054 064.00
Shareholders equity total1 084 404.001 252 386.001 269 731.001 086 241.00963 146.00
Balance sheet total (assets)1 088 132.001 254 188.001 272 215.001 088 532.00965 189.00
Net debt-2 632.00-20 903.00- 511.00-22 120.00-5 871.00
Profitability
EBIT-%
ROA4.2 %-6.0 %5.1 %5.4 %5.3 %
ROE4.3 %-6.0 %5.1 %5.4 %5.3 %
ROI4.3 %-6.0 %5.1 %5.4 %5.3 %
Economic value added (EVA)-3 912.89- 124 414.301 265.60257.02- 519.61
Solvency
Equity ratio99.7 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.9686.7503.1474.4471.5
Current ratio291.9686.7503.1474.4471.5
Cash and cash equivalents2 632.0020 903.00511.0022 120.005 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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