ART ApS — Credit Rating and Financial Key Figures

CVR number: 36049561
Porsborgvej 91, 9530 Støvring

Credit rating

Company information

Official name
ART ApS
Established
2014
Company form
Private limited company
Industry

About ART ApS

ART ApS (CVR number: 36049561) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.73-5.33-14.25-16.640.00
EBIT-3.73-22.63-14.25-16.640.00
Net earnings323.64495.06-88.95203.25230.85
Shareholders equity total1 915.332 355.092 209.641 807.891 403.73
Balance sheet total (assets)2 426.492 895.672 323.842 176.741 542.97
Net debt330.13-1 968.68-1 906.65-1 474.98-1 049.30
Profitability
EBIT-%
ROA12.5 %20.0 %3.8 %9.6 %13.5 %
ROE14.7 %23.2 %-3.9 %10.1 %14.4 %
ROI13.3 %21.7 %4.0 %9.6 %13.7 %
Economic value added (EVA)8.75-89.7410.45-12.5114.29
Solvency
Equity ratio78.9 %81.3 %95.1 %83.1 %91.0 %
Gearing17.4 %12.7 %5.0 %20.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.518.95.28.9
Current ratio4.85.518.95.28.9
Cash and cash equivalents3.892 267.982 016.791 836.681 128.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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