ART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882702
Tuborg Bakkedrag 16, 2900 Hellerup
bobmounzer@gmail.com
tel: 41424142
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Company information

Official name
ART HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ART HOLDING ApS

ART HOLDING ApS (CVR number: 31882702) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART HOLDING ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.41-45.98-13.60-17.82-18.35
EBIT-36.41-45.98-13.60-17.82-18.35
Net earnings7.132.7336.3662.27-14.65
Shareholders equity total700.05702.79624.75587.02522.36
Balance sheet total (assets)726.36733.01649.78623.16558.18
Net debt- 152.69- 340.22- 204.88- 137.06- 117.21
Profitability
EBIT-%
ROA14.0 %74.7 %5.6 %9.8 %-2.3 %
ROE0.9 %0.4 %5.5 %10.3 %-2.6 %
ROI1.2 %0.8 %5.7 %10.0 %-2.3 %
Economic value added (EVA)-79.52-81.87-49.55-49.84-49.01
Solvency
Equity ratio96.4 %95.9 %96.1 %94.2 %93.6 %
Gearing2.0 %1.8 %2.0 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.215.016.713.612.9
Current ratio10.215.016.713.612.9
Cash and cash equivalents166.82352.76217.41150.09130.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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