ARTHUR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10891493
Fannys Alle 11, 2900 Hellerup

Company information

Official name
ARTHUR INVEST ApS
Established
1987
Company form
Private limited company
Industry

About ARTHUR INVEST ApS

ARTHUR INVEST ApS (CVR number: 10891493) is a company from GENTOFTE. The company recorded a gross profit of -314.9 kDKK in 2018. The operating profit was -322.1 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHUR INVEST ApS's liquidity measured by quick ratio was 227.5 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
2017
2018
Volume
Net sales
Gross profit- 304.00- 348.00- 314.88
EBIT- 304.00- 349.00- 322.12
Net earnings536.00-31.00227.23
Shareholders equity total12 591.0012 560.0012 287.51
Balance sheet total (assets)12 617.0012 601.0012 341.65
Net debt-12 220.00-12 426.00-12 158.67
Profitability
EBIT-%
ROA4.3 %0.1 %1.9 %
ROE4.3 %-0.2 %1.8 %
ROI4.3 %0.1 %1.9 %
Economic value added (EVA)- 304.00- 356.74- 322.44
Solvency
Equity ratio99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.0305.4227.5
Current ratio483.0305.4227.5
Cash and cash equivalents12 220.0012 426.0012 158.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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