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

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

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: 34697035) is a company from GENTOFTE. The company recorded a gross profit of -1145 kDKK in 2016. The operating profit was -1145 kDKK, while net earnings were 7348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, 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. INVESTERINGSSELSKABET ARTHA SAFE A/S's liquidity measured by quick ratio was 478.2 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
2016
Volume
Net sales
Gross profit-1 144.99
EBIT-1 144.99
Net earnings7 348.91
Shareholders equity total210 379.10
Balance sheet total (assets)210 819.92
Net debt- 207 258.13
Profitability
EBIT-%
ROA3.6 %
ROE3.5 %
ROI3.6 %
Economic value added (EVA)-1 144.99
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio478.2
Current ratio478.2
Cash and cash equivalents207 258.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.58%
Rating: 38/100
-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

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