Art & Design Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42564753
Sankt Thomas Alle 2, 1824 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Art & Design Studio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Art & Design Studio ApS

Art & Design Studio ApS (CVR number: 42564753) is a company from FREDERIKSBERG. The company recorded a gross profit of 427.8 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 & Design Studio ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit481.73633.68427.83
EBIT124.63368.21-33.24
Net earnings92.91284.60-38.82
Shareholders equity total132.91358.60219.78
Balance sheet total (assets)232.25570.74422.94
Net debt-32.34- 357.47-27.91
Profitability
EBIT-%
ROA53.7 %91.7 %-6.3 %
ROE69.9 %115.8 %-13.4 %
ROI88.5 %137.7 %-9.5 %
Economic value added (EVA)96.24279.17-53.03
Solvency
Equity ratio57.2 %62.8 %52.0 %
Gearing6.0 %9.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.8
Current ratio1.72.41.8
Cash and cash equivalents40.32392.7973.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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