ARTSMedia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41808845
Kongevejen 149, 2830 Virum

Credit rating

Company information

Official name
ARTSMedia Denmark ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total27 316.3316 741.203 947.94
Balance sheet total (assets)29 034.1518 657.075 742.59
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 ratio94.1 %89.7 %68.7 %
Gearing2.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.12.7
Current ratio11.79.12.8
Cash and cash equivalents10 473.277 416.212 628.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-116.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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