Artventure Productions ApS — Credit Rating and Financial Key Figures

CVR number: 36983094
Pilestræde 40 C, 1112 København K
Free credit report Annual report

Company information

Official name
Artventure Productions ApS
Established
2015
Company form
Private limited company
Industry

About Artventure Productions ApS

Artventure Productions ApS (CVR number: 36983094) is a company from KØBENHAVN. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was 124.4 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Artventure Productions ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.59535.98538.56756.19124.41
EBIT386.59535.98538.56756.19124.41
Net earnings299.36410.14415.92572.8613.20
Shareholders equity total437.33697.47813.381 086.25649.44
Balance sheet total (assets)3 064.192 347.282 937.751 512.042 003.76
Net debt-1 516.91- 341.20-1 048.02- 719.26- 476.36
Profitability
EBIT-%
ROA15.4 %19.8 %20.4 %34.1 %7.2 %
ROE88.7 %72.3 %55.1 %60.3 %1.5 %
ROI108.7 %83.0 %57.7 %63.5 %11.7 %
Economic value added (EVA)289.59394.30378.98537.1021.07
Solvency
Equity ratio14.3 %29.7 %27.7 %71.8 %32.4 %
Gearing8.2 %17.3 %29.0 %23.2 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.43.61.5
Current ratio1.21.41.43.61.5
Cash and cash equivalents1 552.88461.581 284.06971.49650.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.