Investeringsselskabet Artha Responsible A/S — Credit Rating and Financial Key Figures

CVR number: 40731938
Strandvejen 58, 2900 Hellerup
administration@artha.dk
Free credit report
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Credit rating

Company information

Official name
Investeringsselskabet Artha Responsible A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-68.00
EBIT-68.00
Net earnings17 366.0037 627.00-49 164.00
Shareholders equity total1 000.00263 049.00456 707.00383 282.00
Balance sheet total (assets)264 295.00459 538.00384 148.00
Net debt-20 383.00- 730.00-2 361.00
Profitability
EBIT-%
ROA7.3 %11.8 %-10.8 %
ROE6.6 %10.5 %-11.7 %
ROI7.3 %11.9 %-10.8 %
Economic value added (EVA)- 118.25-5 663.07-11 889.60
Solvency
Equity ratio100.0 %99.5 %99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.40.84.7
Current ratio16.40.84.7
Cash and cash equivalents20 383.00730.002 361.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-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

Chairman of the board

Companies in the same industry

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