Art-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39525399
Gammel Byvej 3 A, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Art-Investment ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.00341.97340.31374.81-47.44
Shareholders equity total-69.16272.81555.91812.92273.49
Balance sheet total (assets)1.28406.51697.67955.72316.80
Net debt50.27101.182.30-45.40-29.23
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)-1.78-13.745.980.42-7.10
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 ratio0.00.31.32.73.8
Current ratio0.00.31.32.73.8
Cash and cash equivalents42.6179.1464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.