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/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
Free credit report Annual report

Credit rating

Company information

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

About ART/DESIGN A/S

ART/DESIGN A/S (CVR number: 14482946) is a company from HERLEV. The company recorded a gross profit of 7967.9 kDKK in 2025. The operating profit was 1144.2 kDKK, while net earnings were 1003.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ART/DESIGN A/S's liquidity measured by quick ratio was 1.9 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 profit9 878.047 356.6312 111.559 059.397 967.85
EBIT1 006.39167.793 382.78971.041 144.18
Net earnings653.1770.452 552.22662.671 003.60
Shareholders equity total3 780.723 851.176 403.397 066.068 069.66
Balance sheet total (assets)10 007.508 781.4813 939.3017 135.0122 721.30
Net debt-2 103.90-1 674.071 854.28240.99-7 049.53
Profitability
EBIT-%
ROA10.8 %1.8 %29.8 %6.5 %6.8 %
ROE18.9 %1.8 %49.8 %9.8 %13.3 %
ROI14.7 %2.9 %47.5 %10.0 %14.0 %
Economic value added (EVA)452.81- 218.242 355.21297.39360.22
Solvency
Equity ratio40.1 %54.4 %47.6 %44.6 %39.4 %
Gearing49.6 %1.7 %37.9 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.91.21.41.9
Current ratio1.51.81.11.31.6
Cash and cash equivalents3 978.101 738.23571.902 998.747 049.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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.