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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 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 earnings | 3 164.00 | 3 438.00 | 5 819.49 | 7 348.91 |
| Shareholders equity total | 95 378.00 | 124 762.00 | 148 286.89 | 210 379.10 |
| Balance sheet total (assets) | 95 882.00 | 129 994.00 | 148 616.60 | 210 819.92 |
| Net debt | -94 845.00 | - 207 258.13 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 8.5 % | 7.2 % | 4.2 % | |
| ROE | 3.3 % | 4.3 % | 4.1 % | |
| ROI | 8.6 % | 7.4 % | 4.2 % | |
| Economic value added (EVA) | - 423.00 | -5 303.74 | -7 116.24 | -8 596.41 |
| Solvency | ||||
| Equity ratio | 99.5 % | 99.8 % | 99.8 % | |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 190.2 | 450.8 | 478.2 | |
| Current ratio | 190.2 | 450.8 | 478.2 | |
| Cash and cash equivalents | 94 845.00 | 128 893.00 | 147 345.97 | 207 258.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA |
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