AART DE VOS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About AART DE VOS ApS

AART DE VOS ApS (CVR number: 13189900) is a company from AARHUS. The company recorded a gross profit of 3888.3 kDKK in 2024. The operating profit was 600.6 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 939.503 684.334 161.344 262.243 888.31
EBIT1 059.42922.35963.431 093.29600.56
Net earnings807.54728.87748.68842.97431.25
Shareholders equity total3 169.543 098.413 147.093 290.062 921.30
Balance sheet total (assets)6 008.345 052.005 447.735 758.995 192.99
Net debt- 587.59- 309.2988.79- 139.17301.28
Profitability
EBIT-%
ROA19.1 %17.0 %18.5 %19.6 %11.1 %
ROE28.7 %23.3 %24.0 %26.2 %13.9 %
ROI35.9 %28.0 %29.0 %31.1 %16.8 %
Economic value added (EVA)718.20589.73611.36701.48327.60
Solvency
Equity ratio53.5 %63.3 %59.1 %58.0 %56.6 %
Gearing0.0 %0.0 %7.7 %11.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.20.50.3
Current ratio2.32.82.52.52.5
Cash and cash equivalents588.08309.78152.85527.73358.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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