Art'N'Craft ApS — Credit Rating and Financial Key Figures

CVR number: 31770459
Lilletorv 7, 7900 Nykøbing M
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Company information

Official name
Art'N'Craft ApS
Established
2008
Company form
Private limited company
Industry

About Art'N'Craft ApS

Art'N'Craft ApS (CVR number: 31770459) is a company from MORSØ. The company recorded a gross profit of -340 kDKK in 2024. The operating profit was -340 kDKK, while net earnings were -266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Art'N'Craft ApS's liquidity measured by quick ratio was 4.2 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 profit56.8525.15- 238.64-89.93- 340.03
EBIT39.6315.79- 238.64-89.93- 340.03
Net earnings29.161.64- 203.74- 109.91- 266.24
Shareholders equity total143.38145.02-58.72- 168.631 144.23
Balance sheet total (assets)974.491 025.091 266.551 177.621 188.88
Net debt669.71741.741 061.001 161.69-74.54
Profitability
EBIT-%
ROA7.2 %1.6 %-20.3 %-6.7 %-26.8 %
ROE22.6 %1.1 %-28.9 %-9.0 %-22.9 %
ROI7.9 %1.7 %-21.3 %-7.1 %-27.7 %
Economic value added (EVA)25.19-29.12- 237.12- 128.78- 322.64
Solvency
Equity ratio14.7 %14.1 %-4.4 %-12.5 %96.2 %
Gearing523.4 %599.6 %-2087.3 %-774.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.14.2
Current ratio1.21.21.00.926.6
Cash and cash equivalents80.81127.89164.59144.5274.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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