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ART EXPO ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ART EXPO ApS

ART EXPO ApS (CVR number: 10013127) is a company from SKANDERBORG. The company recorded a gross profit of 2162.6 kDKK in 2025. The operating profit was 1145.6 kDKK, while net earnings were 1270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 218.921 687.391 299.341 344.762 162.62
EBIT1 219.42784.56538.87445.691 145.60
Net earnings1 150.0894.23416.54324.771 270.88
Shareholders equity total6 870.426 964.657 381.207 705.968 976.84
Balance sheet total (assets)7 657.787 379.897 719.427 952.299 970.50
Net debt-6 677.86-6 594.23-6 988.13-6 806.18-8 390.10
Profitability
EBIT-%
ROA20.5 %10.6 %7.4 %6.0 %18.3 %
ROE18.3 %1.4 %5.8 %4.3 %15.2 %
ROI23.4 %11.5 %7.8 %6.3 %19.6 %
Economic value added (EVA)676.99248.4768.78-27.73502.34
Solvency
Equity ratio91.3 %95.5 %96.3 %97.2 %90.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.720.725.632.79.1
Current ratio9.417.422.331.79.9
Cash and cash equivalents6 692.136 608.517 002.406 820.458 404.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-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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