ARTS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTS INVEST ApS
ARTS INVEST ApS (CVR number: 40856935) is a company from KOLDING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARTS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -3.95 | -2.08 | -2.50 | -4.50 |
EBIT | -4.00 | -3.95 | -2.08 | -2.50 | -4.50 |
Net earnings | 67.58 | - 136.50 | -2.19 | -2.54 | -4.51 |
Shareholders equity total | 111.56 | -24.94 | -27.14 | -29.68 | -34.19 |
Balance sheet total (assets) | 182.72 | 106.11 | 73.27 | 69.27 | 81.90 |
Net debt | 17.97 | 91.96 | 94.04 | 96.95 | 114.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | -85.8 % | -1.8 % | -2.5 % | -4.2 % |
ROE | 86.9 % | -125.4 % | -2.4 % | -3.6 % | -6.0 % |
ROI | 65.3 % | -112.4 % | -2.2 % | -2.6 % | -4.3 % |
Economic value added (EVA) | -6.91 | -11.31 | -5.49 | -5.86 | -7.88 |
Solvency | |||||
Equity ratio | 61.1 % | -19.0 % | -27.0 % | -30.0 % | -29.5 % |
Gearing | 31.4 % | -372.8 % | -346.5 % | -326.6 % | -333.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 17.03 | 1.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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