Art Matter Production ApS — Credit Rating and Financial Key Figures

CVR number: 38511483
Strandgade 27 B, 1401 København K
jan@artmatter.com
tel: 31715313
www.kunsten.nu
Free credit report Annual report

Company information

Official name
Art Matter Production ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Art Matter Production ApS

Art Matter Production ApS (CVR number: 38511483) is a company from KØBENHAVN. The company recorded a gross profit of 536.3 kDKK in 2024. The operating profit was -344.6 kDKK, while net earnings were -269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Art Matter Production 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 093.35729.04772.15816.49536.32
EBIT407.46107.93137.66-29.76- 344.58
Net earnings327.9678.63102.55-25.51- 269.33
Shareholders equity total377.41456.04558.59533.08263.75
Balance sheet total (assets)823.61929.66643.55614.50591.29
Net debt- 667.32- 605.82- 629.12- 285.5282.14
Profitability
EBIT-%
ROA71.6 %12.3 %17.5 %-4.7 %-57.1 %
ROE153.7 %18.9 %20.2 %-4.7 %-67.6 %
ROI188.2 %24.8 %26.1 %-5.4 %-74.0 %
Economic value added (EVA)327.8364.7783.23-53.35- 295.74
Solvency
Equity ratio45.8 %49.1 %86.8 %86.7 %44.6 %
Gearing8.1 %0.6 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.07.67.51.8
Current ratio1.82.07.67.51.8
Cash and cash equivalents667.32642.70632.35285.5251.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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