Artventure Productions ApS — Credit Rating and Financial Key Figures

CVR number: 36983094
Pilestræde 40 C, 1112 København K

Credit rating

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 756.2 kDKK in 2023. The operating profit was 756.2 kDKK, while net earnings were 572.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Artventure Productions ApS's liquidity measured by quick ratio was 3.6 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 profit191.45386.59535.98538.56756.19
EBIT191.45386.59535.98538.56756.19
Net earnings149.34299.36410.14415.92572.86
Shareholders equity total237.97437.33697.47813.381 086.25
Balance sheet total (assets)1 963.833 064.192 347.282 937.751 512.04
Net debt- 798.40-1 516.91- 341.20-1 048.02- 719.26
Profitability
EBIT-%
ROA14.5 %15.4 %19.8 %20.4 %34.1 %
ROE70.0 %88.7 %72.3 %55.1 %60.3 %
ROI60.1 %108.7 %83.0 %57.7 %63.5 %
Economic value added (EVA)158.09329.71474.14408.23613.49
Solvency
Equity ratio12.1 %14.3 %29.7 %27.7 %71.8 %
Gearing8.2 %17.3 %29.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.43.6
Current ratio1.11.21.41.43.6
Cash and cash equivalents798.401 552.88461.581 284.06971.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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