ART EXPO ApS — Credit Rating and Financial Key Figures

CVR number: 10013127
Søvejen 35, Fregerslev 8362 Hørning
sarah@artexpo.dk
tel: 86147796

Credit rating

Company information

Official name
ART EXPO ApS
Personnel
4 persons
Established
1999
Domicile
Fregerslev
Company form
Private limited company
Industry
  • Expand more icon476920

About ART EXPO ApS

ART EXPO ApS (CVR number: 10013127) is a company from SKANDERBORG. The company recorded a gross profit of 1299.3 kDKK in 2023. The operating profit was 538.9 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART EXPO ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit727.871 994.432 218.921 687.391 299.34
EBIT196.571 162.201 219.42784.56538.87
Net earnings507.041 574.961 150.0894.23416.54
Shareholders equity total4 145.395 720.356 870.426 964.657 381.20
Balance sheet total (assets)4 770.616 735.297 657.787 379.897 719.42
Net debt-2 633.09-4 796.90-6 677.86-6 594.23-6 988.13
Profitability
EBIT-%
ROA14.8 %35.4 %20.5 %10.6 %7.4 %
ROE13.0 %31.9 %18.3 %1.4 %5.8 %
ROI16.8 %41.2 %23.4 %11.5 %7.8 %
Economic value added (EVA)72.32826.83918.99585.63401.65
Solvency
Equity ratio86.9 %84.9 %91.3 %95.5 %96.3 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.910.720.725.6
Current ratio7.06.39.417.422.3
Cash and cash equivalents2 637.794 805.426 692.136 608.517 002.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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