Artes Home ApS — Credit Rating and Financial Key Figures

CVR number: 41783966
Klokkestøbervej 31 A, 8800 Viborg
kontakt@artes.dk
tel: 31448959
www.artes.dk
Free credit report Annual report

Credit rating

Company information

Official name
Artes Home ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Artes Home ApS

Artes Home ApS (CVR number: 41783966) is a company from VIBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1032.9 kDKK, while net earnings were 805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Artes Home ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 348.103 861.636 321.7413 383.76
EBIT236.1455.94- 271.351 032.90
Net earnings182.5341.67- 212.32805.85
Shareholders equity total222.53264.2051.89857.74
Balance sheet total (assets)1 461.821 562.173 403.167 554.90
Net debt53.53- 427.04- 573.13-3 337.92
Profitability
EBIT-%
ROA16.2 %3.7 %-10.9 %18.9 %
ROE82.0 %17.1 %-134.3 %177.2 %
ROI50.2 %13.4 %-71.0 %66.0 %
Economic value added (EVA)183.1620.00- 230.24785.99
Solvency
Equity ratio36.5 %44.0 %5.2 %19.5 %
Gearing111.3 %38.9 %655.4 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.83.32.2
Current ratio1.21.00.91.1
Cash and cash equivalents194.21529.79913.194 848.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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