ART MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482981
Kronprinsensgade 9 A, 1114 København K
lcc@artmanagement.dk
tel: 35374232
Free credit report Annual report

Company information

Official name
ART MANAGEMENT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ART MANAGEMENT HOLDING ApS

ART MANAGEMENT HOLDING ApS (CVR number: 28482981) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 391.6 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-9.89-11.76-16.02-13.10-16.64
EBIT-9.89-11.76-16.02-13.10-16.64
Net earnings1 667.784 754.431 259.881 723.091 860.51
Shareholders equity total8 351.2712 605.708 865.588 588.678 762.48
Balance sheet total (assets)9 186.3512 693.899 790.058 596.678 772.73
Net debt-4 121.30-4 027.79-3 017.05- 982.62-1 662.47
Profitability
EBIT-%
ROA19.6 %45.7 %15.2 %19.3 %22.7 %
ROE20.2 %45.4 %11.7 %19.7 %21.4 %
ROI21.1 %47.7 %15.9 %20.4 %22.7 %
Economic value added (EVA)- 453.85- 429.00- 646.01- 455.55- 442.51
Solvency
Equity ratio90.9 %99.3 %90.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9106.17.5524.2391.6
Current ratio5.9106.17.5524.2391.6
Cash and cash equivalents4 121.304 027.793 017.05982.621 662.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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