ART-TEK INGENIØR RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35145214
Finsensvej 78, 2000 Frederiksberg
mail@art-tek.dk
tel: 26171919
www.art-tek.dk

Credit rating

Company information

Official name
ART-TEK INGENIØR RÅDGIVNING ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 332.225 724.096 379.708 787.287 479.97
EBIT383.691 214.55856.26729.92- 487.29
Net earnings366.25927.37652.00491.70- 418.20
Shareholders equity total988.231 793.602 045.602 137.301 369.10
Balance sheet total (assets)3 407.003 358.284 318.924 398.933 261.62
Net debt- 354.98- 646.60- 795.42-1 309.85- 763.34
Profitability
EBIT-%
ROA13.4 %36.0 %22.4 %16.9 %-10.9 %
ROE45.5 %66.7 %34.0 %23.5 %-23.9 %
ROI48.0 %87.6 %44.9 %35.2 %-23.8 %
Economic value added (EVA)378.35897.35596.18426.50- 528.87
Solvency
Equity ratio29.0 %53.4 %47.4 %48.6 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.02.11.6
Current ratio1.32.52.02.11.6
Cash and cash equivalents354.98646.60795.421 309.85763.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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