Investeringsselskabet Artha Responsible A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Artha Responsible A/S
Investeringsselskabet Artha Responsible A/S (CVR number: 40731938) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -49.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. 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 Responsible A/S's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -68.00 | |||
EBIT | -68.00 | |||
Net earnings | 17 366.00 | 37 627.00 | -49 164.00 | |
Shareholders equity total | 1 000.00 | 263 049.00 | 456 707.00 | 383 282.00 |
Balance sheet total (assets) | 264 295.00 | 459 538.00 | 384 148.00 | |
Net debt | -20 383.00 | - 730.00 | -2 361.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | 11.8 % | -10.8 % | |
ROE | 6.6 % | 10.5 % | -11.7 % | |
ROI | 7.3 % | 11.9 % | -10.8 % | |
Economic value added (EVA) | - 118.25 | -5 663.07 | -11 889.60 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.5 % | 99.4 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.4 | 0.8 | 4.7 | |
Current ratio | 16.4 | 0.8 | 4.7 | |
Cash and cash equivalents | 20 383.00 | 730.00 | 2 361.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | A | BBB |
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