Artventure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36893532
Ny Kongensgade 21, 1557 København V

Credit rating

Company information

Official name
Artventure Holding ApS
Established
2015
Company form
Private limited company
Industry

About Artventure Holding ApS

Artventure Holding ApS (CVR number: 36893532) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artventure Holding ApS's liquidity measured by quick ratio was 36.6 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-0.681.30-6.88-8.27-9.76
EBIT-0.681.30-6.88-8.27-9.76
Net earnings45.74- 256.781 438.64776.6751.20
Shareholders equity total1 601.101 231.322 519.953 046.632 897.82
Balance sheet total (assets)1 676.301 349.902 873.913 298.062 939.18
Net debt- 170.41- 158.28- 278.59- 765.30-1 231.18
Profitability
EBIT-%
ROA2.8 %-16.5 %68.1 %26.3 %2.9 %
ROE2.8 %-18.1 %76.7 %27.9 %1.7 %
ROI2.9 %-17.7 %75.9 %28.7 %3.0 %
Economic value added (EVA)-84.71-79.16-67.11- 133.94- 162.04
Solvency
Equity ratio95.5 %91.2 %87.7 %92.4 %98.6 %
Gearing1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.72.75.236.6
Current ratio6.54.72.75.236.6
Cash and cash equivalents170.41158.28316.22805.521 231.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.