ART/DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 14482946
Marielundvej 18, 2730 Herlev
info@art-design.dk
tel: 44912120
www.art-design.dk

Credit rating

Company information

Official name
ART/DESIGN A/S
Personnel
16 persons
Established
1990
Company form
Limited company
Industry
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About ART/DESIGN A/S

ART/DESIGN A/S (CVR number: 14482946) is a company from HERLEV. The company recorded a gross profit of 9059.4 kDKK in 2024. The operating profit was 971 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ART/DESIGN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 959.499 878.047 356.6312 111.559 059.39
EBIT-1 098.461 006.39167.793 382.78971.04
Net earnings- 979.00653.1770.452 552.22662.67
Shareholders equity total3 127.543 780.723 851.176 403.397 066.06
Balance sheet total (assets)8 625.0810 007.508 781.4813 939.3017 135.01
Net debt1 529.16-2 103.90-1 674.071 854.28240.99
Profitability
EBIT-%
ROA-12.5 %10.8 %1.8 %29.8 %6.5 %
ROE-31.4 %18.9 %1.8 %49.8 %9.8 %
ROI-16.2 %14.7 %2.9 %47.5 %9.9 %
Economic value added (EVA)- 980.44634.70133.092 482.46465.92
Solvency
Equity ratio36.3 %40.1 %54.4 %47.6 %44.6 %
Gearing57.6 %49.6 %1.7 %37.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.91.21.4
Current ratio1.51.51.81.11.3
Cash and cash equivalents273.353 978.101 738.23571.902 998.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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