Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Art Tide ApS — Credit Rating and Financial Key Figures

CVR number: 39596474
Skolegade 1, 6280 Højer
sap@evora.dk
tel: 41185299
Free credit report Annual report

Company information

Official name
Art Tide ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Art Tide ApS

Art Tide ApS (CVR number: 39596474) is a company from TØNDER. The company recorded a gross profit of 239.2 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Art Tide ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.30172.9878.24185.26239.25
EBIT30.65-10.912.8339.620.95
Net earnings11.53-10.220.9430.775.62
Shareholders equity total42.8432.6133.5664.3369.96
Balance sheet total (assets)67.8149.9454.61122.5396.34
Net debt-17.568.3610.918.396.38
Profitability
EBIT-%
ROA62.0 %-18.5 %5.4 %44.7 %5.4 %
ROE31.1 %-27.1 %2.9 %62.9 %8.4 %
ROI82.4 %-25.5 %5.9 %48.6 %6.2 %
Economic value added (EVA)20.18-10.720.6828.13-4.58
Solvency
Equity ratio63.2 %65.3 %61.4 %52.5 %72.6 %
Gearing0.3 %31.0 %60.0 %70.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.61.42.1
Current ratio2.72.92.62.13.7
Cash and cash equivalents17.681.779.2136.634.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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.