Art & Artist Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40778314
Kildehøjen 102, 8240 Risskov
hm@aarhusfestuge.dk

Credit rating

Company information

Official name
Art & Artist Agency ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Art & Artist Agency ApS

Art & Artist Agency ApS (CVR number: 40778314) is a company from AARHUS. The company recorded a gross profit of 212.8 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Art & Artist Agency ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.5844.58570.59682.75212.76
EBIT44.5844.58220.39329.8610.61
Net earnings33.7333.73169.91255.335.90
Shareholders equity total59.9459.94229.85370.78258.87
Balance sheet total (assets)426.37426.37981.991 279.051 338.04
Net debt- 403.08- 403.08- 867.33- 711.27- 916.90
Profitability
EBIT-%
ROA10.5 %10.5 %31.3 %29.2 %0.8 %
ROE56.3 %56.3 %117.3 %85.0 %1.9 %
ROI74.4 %74.4 %151.4 %109.0 %3.3 %
Economic value added (EVA)34.6851.93188.75288.9023.82
Solvency
Equity ratio17.2 %17.2 %24.6 %29.8 %19.3 %
Gearing0.6 %0.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.2
Current ratio1.21.21.31.41.2
Cash and cash equivalents403.08403.08868.67714.43926.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.