ARTOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31884594
Langs Hegnet 59 C, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

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

About ARTOF HOLDING ApS

ARTOF HOLDING ApS (CVR number: 31884594) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTOF HOLDING ApS's liquidity measured by quick ratio was 9.8 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-27.69-30.09-35.20-68.84-39.69
EBIT-27.69-30.09-35.20-68.84-39.69
Net earnings605.20589.22144.30543.64449.06
Shareholders equity total5 511.545 987.766 017.666 443.506 770.56
Balance sheet total (assets)6 095.736 577.786 246.966 854.647 437.01
Net debt-4 279.10-4 769.27-4 609.80-5 122.89-5 617.34
Profitability
EBIT-%
ROA11.1 %10.4 %11.0 %9.8 %8.1 %
ROE11.5 %10.2 %2.4 %8.7 %6.8 %
ROI11.2 %10.5 %11.1 %9.8 %8.3 %
Economic value added (EVA)- 302.41- 328.01- 352.90- 366.84- 374.36
Solvency
Equity ratio90.4 %91.0 %96.3 %94.0 %91.5 %
Gearing10.0 %8.1 %3.6 %6.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.221.913.79.8
Current ratio8.59.221.913.79.3
Cash and cash equivalents4 829.105 257.244 823.725 513.156 012.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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