Arto Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arto Studio ApS
Arto Studio ApS (CVR number: 43027433) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arto Studio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -9.75 | -6.25 |
EBIT | -9.42 | -9.75 | -6.25 |
Net earnings | -16.73 | 7.81 | 19.53 |
Shareholders equity total | 33.27 | 41.08 | 60.61 |
Balance sheet total (assets) | 38.63 | 57.41 | 83.81 |
Net debt | -5.55 | 4.18 | 10.42 |
Profitability | |||
EBIT-% | |||
ROA | -48.6 % | 11.8 % | 26.1 % |
ROE | -50.3 % | 21.0 % | 38.4 % |
ROI | -56.5 % | 13.7 % | 30.4 % |
Economic value added (EVA) | -7.35 | -9.28 | -7.43 |
Solvency | |||
Equity ratio | 86.1 % | 71.5 % | 72.3 % |
Gearing | 21.3 % | 17.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.7 | 0.6 |
Current ratio | 1.5 | 0.7 | 0.6 |
Cash and cash equivalents | 5.55 | 4.57 | 0.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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