ART-TEK INGENIØR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ART-TEK INGENIØR RÅDGIVNING ApS
ART-TEK INGENIØR RÅDGIVNING ApS (CVR number: 35145214) is a company from FREDERIKSBERG. The company recorded a gross profit of 7480 kDKK in 2023. The operating profit was -487.3 kDKK, while net earnings were -418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ART-TEK INGENIØR RÅDGIVNING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 332.22 | 5 724.09 | 6 379.70 | 8 787.28 | 7 479.97 |
EBIT | 383.69 | 1 214.55 | 856.26 | 729.92 | - 487.29 |
Net earnings | 366.25 | 927.37 | 652.00 | 491.70 | - 418.20 |
Shareholders equity total | 988.23 | 1 793.60 | 2 045.60 | 2 137.30 | 1 369.10 |
Balance sheet total (assets) | 3 407.00 | 3 358.28 | 4 318.92 | 4 398.93 | 3 261.62 |
Net debt | - 354.98 | - 646.60 | - 795.42 | -1 309.85 | - 763.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 36.0 % | 22.4 % | 16.9 % | -10.9 % |
ROE | 45.5 % | 66.7 % | 34.0 % | 23.5 % | -23.9 % |
ROI | 48.0 % | 87.6 % | 44.9 % | 35.2 % | -23.8 % |
Economic value added (EVA) | 378.35 | 897.35 | 596.18 | 426.50 | - 528.87 |
Solvency | |||||
Equity ratio | 29.0 % | 53.4 % | 47.4 % | 48.6 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 2.0 | 2.1 | 1.6 |
Current ratio | 1.3 | 2.5 | 2.0 | 2.1 | 1.6 |
Cash and cash equivalents | 354.98 | 646.60 | 795.42 | 1 309.85 | 763.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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