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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
Free credit report Annual report

Company information

Official name
ART-TEK INGENIØR RÅDGIVNING ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

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 6895 kDKK in 2024. The operating profit was 668.9 kDKK, while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 2.4 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 profit5 724.096 379.708 787.287 479.976 894.96
EBIT1 214.55856.26729.92- 487.29668.86
Net earnings927.37652.00491.70- 418.20645.82
Shareholders equity total1 793.602 045.602 137.301 369.102 014.92
Balance sheet total (assets)3 358.284 318.924 398.933 261.623 425.61
Net debt- 646.60- 795.42-1 309.85- 763.34- 436.35
Profitability
EBIT-%
ROA36.0 %22.4 %16.9 %-10.9 %20.5 %
ROE66.7 %34.0 %23.5 %-23.9 %38.2 %
ROI87.6 %44.9 %35.2 %-23.8 %40.4 %
Economic value added (EVA)879.51563.69386.53- 594.69562.87
Solvency
Equity ratio53.4 %47.4 %48.6 %42.0 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.11.62.4
Current ratio2.52.02.11.62.4
Cash and cash equivalents646.60795.421 309.85763.34436.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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