ARTSMedia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41808845
Kongevejen 149, 2830 Virum
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Company information

Official name
ARTSMedia Denmark ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About ARTSMedia Denmark ApS

ARTSMedia Denmark ApS (CVR number: 41808845) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4440.2 kDKK in 2024. The operating profit was -14.7 mDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -144.1 %, which can be considered poor and Return on Equity (ROE) was -295.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARTSMedia Denmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 752.54-6 822.93-6 545.60-4 440.15
EBIT-11 086.41-12 694.25-14 212.76-14 662.47
Net earnings-9 558.87-10 575.13-12 793.26-13 408.48
Shareholders equity total27 316.3316 741.203 947.94-9 460.54
Balance sheet total (assets)29 034.1518 657.075 742.595 122.72
Net debt-10 473.27-6 934.14-1 661.8111 871.81
Profitability
EBIT-%
ROA-38.2 %-53.2 %-116.4 %-144.1 %
ROE-35.0 %-48.0 %-123.7 %-295.6 %
ROI-40.6 %-57.0 %-128.2 %-157.6 %
Economic value added (EVA)-9 396.66-11 905.02-13 613.18-12 970.98
Solvency
Equity ratio94.1 %89.7 %68.7 %-64.9 %
Gearing2.9 %24.5 %-144.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.79.12.70.3
Current ratio11.79.12.80.3
Cash and cash equivalents10 473.277 416.212 628.321 788.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-144.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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