Arte Del Falco ApS — Credit Rating and Financial Key Figures

CVR number: 30801342
Lollandsgade 7, 8000 Aarhus C

Company information

Official name
Arte Del Falco ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.570.83-0.17-1.96-17.73
Shareholders equity total209.24210.07209.90207.9422.27
Balance sheet total (assets)214.97215.29214.90212.9449.27
Net debt-3.44-2.44-1.43-0.428.91
Profitability
EBIT-%
ROA1.5 %0.5 %-0.1 %-1.2 %-11.7 %
ROE1.2 %0.4 %-0.1 %-0.9 %-15.4 %
ROI1.6 %0.5 %-0.1 %-1.2 %-12.1 %
Economic value added (EVA)-15.18-17.59-18.93-18.98-30.42
Solvency
Equity ratio97.3 %97.6 %97.7 %97.7 %45.2 %
Gearing98.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.541.243.042.61.8
Current ratio37.541.243.042.61.8
Cash and cash equivalents3.442.441.430.4213.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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