Art-Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art-Investment ApS
Art-Investment ApS (CVR number: 39525399) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Art-Investment ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -22.50 | -5.00 | -4.66 | -5.00 |
EBIT | -5.00 | -22.50 | -5.00 | -4.66 | -5.00 |
Net earnings | -5.00 | 341.97 | 340.31 | 374.81 | -47.44 |
Shareholders equity total | -69.16 | 272.81 | 555.91 | 812.92 | 273.49 |
Balance sheet total (assets) | 1.28 | 406.51 | 697.67 | 955.72 | 316.80 |
Net debt | 50.27 | 101.18 | 2.30 | -45.40 | -29.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 142.2 % | 61.7 % | 45.2 % | -7.5 % |
ROE | -390.9 % | 249.5 % | 82.1 % | 54.8 % | -8.7 % |
ROI | -10.4 % | 159.9 % | 69.9 % | 51.6 % | -8.3 % |
Economic value added (EVA) | -1.78 | -13.74 | 5.98 | 0.42 | -7.10 |
Solvency | |||||
Equity ratio | -98.2 % | 67.1 % | 79.7 % | 85.1 % | 86.3 % |
Gearing | -72.7 % | 37.1 % | 8.1 % | 4.2 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.3 | 2.7 | 3.8 |
Current ratio | 0.0 | 0.3 | 1.3 | 2.7 | 3.8 |
Cash and cash equivalents | 42.61 | 79.14 | 64.18 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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