Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ARTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30716981
Vædderen 97, Egense 5700 Svendborg
arti.holding@gmail.com
tel: 31155503
Free credit report Annual report

Company information

Official name
ARTI HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Egense
Company form
Private limited company
Industry

About ARTI HOLDING ApS

ARTI HOLDING ApS (CVR number: 30716981) is a company from SVENDBORG. The company recorded a gross profit of 1096.5 kDKK in 2025. The operating profit was -301.4 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTI HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit969.86918.40957.101 463.571 096.45
EBIT- 225.52-50.89-26.26396.10- 301.41
Net earnings1 985.6948.46-39.13179.37164.70
Shareholders equity total8 082.798 016.857 859.927 917.297 946.99
Balance sheet total (assets)14 756.7514 628.4113 790.4313 879.4514 243.47
Net debt3 918.785 072.764 246.414 404.994 678.15
Profitability
EBIT-%
ROA14.5 %0.8 %1.2 %3.9 %1.8 %
ROE27.8 %0.6 %-0.5 %2.3 %2.1 %
ROI15.8 %0.8 %1.2 %4.1 %1.9 %
Economic value added (EVA)- 790.12- 729.69- 715.19- 318.10- 876.72
Solvency
Equity ratio54.8 %54.8 %57.0 %57.0 %55.8 %
Gearing56.1 %64.1 %56.7 %55.6 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.60.00.3
Current ratio1.20.60.60.00.3
Cash and cash equivalents614.9566.97209.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.