AART DE VOS ApS

CVR number: 13189900
Klosterport 4, 8000 Aarhus C
aartdevos@artdv.dk
tel: 86192401

Credit rating

Company information

Official name
AART DE VOS ApS
Personnel
11 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

AART DE VOS ApS (CVR number: 13189900) is a company from AARHUS. The company recorded a gross profit of 4262.2 kDKK in 2023. The operating profit was 1093.3 kDKK, while net earnings were 843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. AART DE VOS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3 511.743 939.503 684.334 161.344 262.24
EBIT788.211 059.42922.35963.431 093.29
Net earnings589.78807.54728.87748.68842.97
Shareholders equity total2 462.003 169.543 098.413 147.093 290.06
Balance sheet total (assets)5 162.106 008.345 052.005 447.735 758.99
Net debt- 353.05- 587.59- 309.2988.79- 139.17
Profitability
EBIT-%
ROA15.4 %19.1 %17.0 %18.5 %19.6 %
ROE27.2 %28.7 %23.3 %24.0 %26.2 %
ROI26.3 %35.9 %28.0 %29.0 %31.1 %
Economic value added (EVA)553.63718.20589.73611.36701.48
Solvency
Equity ratio48.1 %53.5 %63.3 %59.1 %58.0 %
Gearing0.0 %0.0 %0.0 %7.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.20.5
Current ratio1.92.32.82.52.5
Cash and cash equivalents353.53588.08309.78152.85527.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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