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 -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 99.7 %, 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 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.00 | -60.00 | -86.00 | ||
EBIT | -68.00 | -60.00 | -86.00 | ||
Net earnings | 17 366.00 | 37 627.00 | -49 164.00 | 16 725.00 | 10 889.00 |
Shareholders equity total | 263 049.00 | 456 707.00 | 383 282.00 | 292 431.00 | 233 867.00 |
Balance sheet total (assets) | 264 295.00 | 459 538.00 | 384 148.00 | 293 370.00 | 234 595.00 |
Net debt | -20 383.00 | - 730.00 | -2 361.00 | - 503.00 | -1 597.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.8 % | -10.8 % | 6.1 % | 5.3 % |
ROE | 6.6 % | 10.5 % | -11.7 % | 5.0 % | 4.1 % |
ROI | 7.3 % | 11.9 % | -10.8 % | 6.1 % | 5.3 % |
Economic value added (EVA) | - 118.25 | -13 218.16 | -22 949.58 | -19 319.92 | -14 780.66 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 0.8 | 4.7 | 2.1 | 3.9 |
Current ratio | 16.4 | 0.8 | 4.7 | 2.1 | 3.9 |
Cash and cash equivalents | 20 383.00 | 730.00 | 2 361.00 | 503.00 | 1 597.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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