ARTCOUSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 26603501
Hesseløgade 16, 2100 København Ø

Credit rating

Company information

Official name
ARTCOUSTIC ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About ARTCOUSTIC ApS

ARTCOUSTIC ApS (CVR number: 26603501) is a company from KØBENHAVN. The company recorded a gross profit of 3239.7 kDKK in 2024. The operating profit was 54.1 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARTCOUSTIC ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.392 475.792 740.502 188.953 239.72
EBIT494.18458.49333.77- 437.3354.12
Net earnings382.21333.72267.11- 430.5444.35
Shareholders equity total818.72852.441 119.55689.01733.36
Balance sheet total (assets)2 305.252 324.332 584.722 565.052 145.78
Net debt- 920.48377.83396.14818.75724.36
Profitability
EBIT-%
ROA21.6 %19.5 %14.8 %-16.7 %2.2 %
ROE60.9 %39.9 %27.1 %-47.6 %6.2 %
ROI31.9 %29.7 %20.4 %-22.6 %3.0 %
Economic value added (EVA)292.81279.92170.29- 525.94-39.03
Solvency
Equity ratio37.2 %41.3 %47.3 %28.2 %37.7 %
Gearing71.3 %89.0 %72.5 %169.1 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.80.40.5
Current ratio1.51.31.61.31.4
Cash and cash equivalents1 504.50380.57415.96346.03184.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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