ART ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32082963
Per Kjals Vej 53, 8520 Lystrup

Company information

Official name
ART ENTERPRISE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ART ENTERPRISE ApS

ART ENTERPRISE ApS (CVR number: 32082963) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART ENTERPRISE ApS's liquidity measured by quick ratio was 12.3 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-8.68-12.28-21.33-21.32-23.53
EBIT-8.68-12.28-21.33-21.32-23.53
Net earnings198.80607.43827.911 324.28641.51
Shareholders equity total1 872.522 404.953 157.864 364.344 783.51
Balance sheet total (assets)2 112.042 661.323 237.304 392.645 157.33
Net debt- 148.00- 684.73-1 431.04-2 529.99-2 981.80
Profitability
EBIT-%
ROA10.1 %26.0 %34.9 %70.6 %65.9 %
ROE11.0 %28.4 %29.8 %35.2 %14.0 %
ROI10.9 %26.0 %35.0 %35.3 %22.4 %
Economic value added (EVA)- 109.99- 118.07- 154.62- 183.35- 234.06
Solvency
Equity ratio88.7 %90.4 %97.5 %99.4 %92.8 %
Gearing12.4 %10.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.719.197.812.3
Current ratio1.63.719.197.812.3
Cash and cash equivalents380.64932.391 501.792 529.992 981.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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