Art Plads ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art Plads ApS
Art Plads ApS (CVR number: 42233528) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Art Plads ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.52 | -30.42 | -15.31 | -15.46 |
EBIT | -21.52 | -30.42 | -15.31 | -15.46 |
Net earnings | -16.78 | -23.86 | -11.99 | -12.09 |
Shareholders equity total | 23.22 | -0.65 | -12.63 | -24.73 |
Balance sheet total (assets) | 37.84 | 21.98 | 19.28 | 19.76 |
Net debt | -22.56 | -0.30 | 16.42 | 30.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.5 % | -100.6 % | -56.1 % | -40.5 % |
ROE | -72.3 % | -105.6 % | -58.1 % | -61.9 % |
ROI | -66.9 % | -127.7 % | -74.0 % | -48.6 % |
Economic value added (EVA) | -16.81 | -25.33 | -12.69 | -12.72 |
Solvency | ||||
Equity ratio | 61.4 % | -2.9 % | -39.6 % | -55.6 % |
Gearing | 37.7 % | -1344.4 % | -147.9 % | -125.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 1.4 | 0.8 | 3.0 |
Current ratio | 2.6 | 1.4 | 0.8 | 3.0 |
Cash and cash equivalents | 31.31 | 8.99 | 2.27 | 0.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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