Art Matter Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 093.35 | 729.04 | 772.15 | 816.49 | 536.32 |
EBIT | 407.46 | 107.93 | 137.66 | -29.76 | - 344.58 |
Net earnings | 327.96 | 78.63 | 102.55 | -25.51 | - 269.33 |
Shareholders equity total | 377.41 | 456.04 | 558.59 | 533.08 | 263.75 |
Balance sheet total (assets) | 823.61 | 929.66 | 643.55 | 614.50 | 591.29 |
Net debt | - 667.32 | - 605.82 | - 629.12 | - 285.52 | 82.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | 12.3 % | 17.5 % | -4.7 % | -57.1 % |
ROE | 153.7 % | 18.9 % | 20.2 % | -4.7 % | -67.6 % |
ROI | 188.2 % | 24.8 % | 26.1 % | -5.4 % | -74.0 % |
Economic value added (EVA) | 327.83 | 64.77 | 83.23 | -53.35 | - 295.74 |
Solvency | |||||
Equity ratio | 45.8 % | 49.1 % | 86.8 % | 86.7 % | 44.6 % |
Gearing | 8.1 % | 0.6 % | 50.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 7.6 | 7.5 | 1.8 |
Current ratio | 1.8 | 2.0 | 7.6 | 7.5 | 1.8 |
Cash and cash equivalents | 667.32 | 642.70 | 632.35 | 285.52 | 51.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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