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

CVR number: 40731938
Strandvejen 58, 2900 Hellerup
administration@artha.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.00-60.00-86.00
EBIT-68.00-60.00-86.00
Net earnings17 366.0037 627.00-49 164.0016 725.0010 889.00
Shareholders equity total263 049.00456 707.00383 282.00292 431.00233 867.00
Balance sheet total (assets)264 295.00459 538.00384 148.00293 370.00234 595.00
Net debt-20 383.00- 730.00-2 361.00- 503.00-1 597.00
Profitability
EBIT-%
ROA7.3 %11.8 %-10.8 %6.1 %5.3 %
ROE6.6 %10.5 %-11.7 %5.0 %4.1 %
ROI7.3 %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 ratio99.5 %99.4 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.40.84.72.13.9
Current ratio16.40.84.72.13.9
Cash and cash equivalents20 383.00730.002 361.00503.001 597.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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