AvantgArt ApS — Credit Rating and Financial Key Figures

CVR number: 42621242
Labæk 15, 4300 Holbæk
avantgartbusiness@gmail.com
tel: 50725645
https://avantgartstudio.dk/

Company information

Official name
AvantgArt ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AvantgArt ApS

AvantgArt ApS (CVR number: 42621242) is a company from HOLBÆK. The company reported a net sales of 1.2 mDKK in 2022. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AvantgArt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales1 156.06
Gross profit730.40
EBIT1.74
Net earnings1.74
Shareholders equity total47.64
Balance sheet total (assets)222.64
Net debt113.54
Profitability
EBIT-%0.2 %
ROA0.8 %
ROE3.7 %
ROI0.9 %
Economic value added (EVA)1.74
Solvency
Equity ratio21.4 %
Gearing327.9 %
Relative net indebtedness %11.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents42.64
Capital use efficiency
Trade debtors turnover (days)90.7
Net working capital %-5.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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