Credit rating
Company information
About Arte Del Falco ApS
Arte Del Falco ApS (CVR number: 30801342) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arte Del Falco ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.25 | -8.50 | -8.50 | -19.99 |
EBIT | -5.00 | -7.25 | -8.50 | -8.50 | -19.99 |
Net earnings | 2.57 | 0.83 | -0.17 | -1.96 | -17.73 |
Shareholders equity total | 209.24 | 210.07 | 209.90 | 207.94 | 22.27 |
Balance sheet total (assets) | 214.97 | 215.29 | 214.90 | 212.94 | 49.27 |
Net debt | -3.44 | -2.44 | -1.43 | -0.42 | 8.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.5 % | -0.1 % | -1.2 % | -11.7 % |
ROE | 1.2 % | 0.4 % | -0.1 % | -0.9 % | -15.4 % |
ROI | 1.6 % | 0.5 % | -0.1 % | -1.2 % | -12.1 % |
Economic value added (EVA) | -15.18 | -17.59 | -18.93 | -18.98 | -30.42 |
Solvency | |||||
Equity ratio | 97.3 % | 97.6 % | 97.7 % | 97.7 % | 45.2 % |
Gearing | 98.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 41.2 | 43.0 | 42.6 | 1.8 |
Current ratio | 37.5 | 41.2 | 43.0 | 42.6 | 1.8 |
Cash and cash equivalents | 3.44 | 2.44 | 1.43 | 0.42 | 13.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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