Artpusher Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 39629631
Store Kongensgade 103, 1264 København K

Company information

Official name
Artpusher Gallery ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Artpusher Gallery ApS

Artpusher Gallery ApS (CVR number: 39629631) is a company from KØBENHAVN. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -478 kDKK, while net earnings were -371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Artpusher Gallery ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.75607.111 025.19897.7257.39
EBIT100.75357.20537.68535.05- 477.97
Net earnings80.86289.03418.94411.98- 371.25
Shareholders equity total143.56432.58810.461 222.44851.20
Balance sheet total (assets)236.71667.111 027.612 240.373 259.83
Net debt5.11- 120.09- 494.03373.02-53.71
Profitability
EBIT-%
ROA85.1 %79.0 %63.5 %32.7 %-17.4 %
ROE112.5 %100.3 %67.4 %40.5 %-35.8 %
ROI96.2 %98.7 %77.0 %42.5 %-33.3 %
Economic value added (EVA)88.01285.46407.82405.06- 429.77
Solvency
Equity ratio60.6 %64.8 %78.9 %54.6 %26.1 %
Gearing45.8 %19.0 %8.9 %34.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.66.90.50.6
Current ratio1.93.17.80.60.7
Cash and cash equivalents60.60202.26566.1042.56434.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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