ARTSMedia Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTSMedia Denmark ApS
ARTSMedia Denmark ApS (CVR number: 41808845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6545.6 kDKK in 2023. The operating profit was -14.2 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARTSMedia Denmark ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5 752.54 | -6 822.93 | -6 545.60 |
EBIT | -11 086.41 | -12 694.25 | -14 212.76 |
Net earnings | -9 558.87 | -10 575.13 | -12 793.26 |
Shareholders equity total | 27 316.33 | 16 741.20 | 3 947.94 |
Balance sheet total (assets) | 29 034.15 | 18 657.07 | 5 742.59 |
Net debt | -10 473.27 | -6 934.14 | -1 661.81 |
Profitability | |||
EBIT-% | |||
ROA | -38.2 % | -53.2 % | -116.4 % |
ROE | -35.0 % | -48.0 % | -123.7 % |
ROI | -40.6 % | -57.0 % | -128.2 % |
Economic value added (EVA) | -9 396.66 | -10 630.00 | -12 840.34 |
Solvency | |||
Equity ratio | 94.1 % | 89.7 % | 68.7 % |
Gearing | 2.9 % | 24.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.7 | 9.1 | 2.7 |
Current ratio | 11.7 | 9.1 | 2.8 |
Cash and cash equivalents | 10 473.27 | 7 416.21 | 2 628.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.