Artpusher Gallery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.75 | 607.11 | 1 025.19 | 897.72 | 57.39 |
EBIT | 100.75 | 357.20 | 537.68 | 535.05 | - 477.97 |
Net earnings | 80.86 | 289.03 | 418.94 | 411.98 | - 371.25 |
Shareholders equity total | 143.56 | 432.58 | 810.46 | 1 222.44 | 851.20 |
Balance sheet total (assets) | 236.71 | 667.11 | 1 027.61 | 2 240.37 | 3 259.83 |
Net debt | 5.11 | - 120.09 | - 494.03 | 373.02 | -53.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.1 % | 79.0 % | 63.5 % | 32.7 % | -17.4 % |
ROE | 112.5 % | 100.3 % | 67.4 % | 40.5 % | -35.8 % |
ROI | 96.2 % | 98.7 % | 77.0 % | 42.5 % | -33.3 % |
Economic value added (EVA) | 88.01 | 285.46 | 407.82 | 405.06 | - 429.77 |
Solvency | |||||
Equity ratio | 60.6 % | 64.8 % | 78.9 % | 54.6 % | 26.1 % |
Gearing | 45.8 % | 19.0 % | 8.9 % | 34.0 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 6.9 | 0.5 | 0.6 |
Current ratio | 1.9 | 3.1 | 7.8 | 0.6 | 0.7 |
Cash and cash equivalents | 60.60 | 202.26 | 566.10 | 42.56 | 434.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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