ART OF WEB ApS — Credit Rating and Financial Key Figures

CVR number: 30719662
Strødamvej 38, 2100 København Ø
info@artofweb.dk
tel: 70204470

Company information

Official name
ART OF WEB ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ART OF WEB ApS

ART OF WEB ApS (CVR number: 30719662) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.2 mDKK), while net earnings were 410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART OF WEB ApS's liquidity measured by quick ratio was 207.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales817.712 947.942 553.652 554.822 685.12
Gross profit283.791 567.932 228.532 298.02192.01
EBIT-5.791 567.542 228.532 298.02182.29
Net earnings16.781 268.261 636.982 011.73410.61
Shareholders equity total894.232 062.693 599.355 510.655 816.64
Balance sheet total (assets)1 405.762 319.994 052.856 023.865 844.84
Net debt-1 314.83-2 208.32-4 032.24-5 989.99-5 794.23
Profitability
EBIT-%-0.7 %53.2 %87.3 %89.9 %6.8 %
ROA1.4 %87.5 %66.1 %51.2 %8.9 %
ROE1.8 %85.8 %57.8 %44.2 %7.2 %
ROI2.3 %110.2 %74.4 %56.6 %9.3 %
Economic value added (EVA)-53.621 177.751 634.601 611.59- 134.73
Solvency
Equity ratio63.6 %88.9 %88.8 %91.5 %99.5 %
Gearing
Relative net indebtedness %-98.2 %-66.2 %-140.1 %-214.4 %-214.7 %
Liquidity
Quick ratio2.79.08.911.7207.2
Current ratio2.79.08.911.7207.2
Cash and cash equivalents1 314.832 208.324 032.245 989.995 794.23
Capital use efficiency
Trade debtors turnover (days)33.813.82.93.33.9
Net working capital %82.1 %60.3 %134.6 %202.4 %216.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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