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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

Credit rating

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: 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 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, 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 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
2013
2014
2015
2016
Volume
Net sales
Gross profit- 423.00- 511.00- 846.95-1 144.99
EBIT- 423.00- 511.00- 846.95-1 144.99
Net earnings3 164.003 438.005 819.497 348.91
Shareholders equity total95 378.00124 762.00148 286.89210 379.10
Balance sheet total (assets)95 882.00129 994.00148 616.60210 819.92
Net debt-94 845.00- 207 258.13
Profitability
EBIT-%
ROA8.5 %7.2 %4.2 %
ROE3.3 %4.3 %4.1 %
ROI8.6 %7.4 %4.2 %
Economic value added (EVA)- 423.00-5 303.74-7 116.24-8 596.41
Solvency
Equity ratio99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio190.2450.8478.2
Current ratio190.2450.8478.2
Cash and cash equivalents94 845.00128 893.00147 345.97207 258.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-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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