Art by Catharina Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 41118741
Rungsted Strandvej 107, 2960 Rungsted Kyst
Catharina@ArtByCat.dk

Company information

Official name
Art by Catharina Kristensen ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Art by Catharina Kristensen ApS

Art by Catharina Kristensen ApS (CVR number: 41118741) is a company from HØRSHOLM. The company recorded a gross profit of 1967.6 kDKK in 2024. The operating profit was 111.1 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Art by Catharina Kristensen ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 025.46953.541 465.371 786.081 967.60
EBIT37.26-19.94101.58184.01111.09
Net earnings27.82-18.5077.19142.1682.40
Shareholders equity total67.8249.3344.8069.1629.56
Balance sheet total (assets)549.75667.43745.86952.08734.19
Net debt- 195.87- 279.60- 370.62- 418.52- 247.53
Profitability
EBIT-%
ROA6.8 %-3.3 %14.4 %21.8 %13.2 %
ROE41.0 %-31.6 %164.0 %249.5 %166.9 %
ROI54.9 %-34.0 %215.8 %324.3 %225.1 %
Economic value added (EVA)28.71-9.1290.32157.94100.32
Solvency
Equity ratio12.3 %7.4 %6.0 %7.3 %4.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.4
Current ratio1.11.11.11.11.0
Cash and cash equivalents195.87279.60370.62418.52247.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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