ART N' IMAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ART N' IMAGE ApS
ART N' IMAGE ApS (CVR number: 26706793) is a company from HØRSHOLM. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ART N' IMAGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.54 | 25.90 | 42.34 | 66.54 | 59.02 |
EBIT | 31.54 | 25.90 | 42.34 | 66.54 | -4.28 |
Net earnings | 24.60 | 19.99 | 32.61 | 51.90 | -60.43 |
Shareholders equity total | -18.29 | 1.71 | 34.32 | 86.22 | 25.78 |
Balance sheet total (assets) | 135.94 | 142.34 | 195.28 | 146.64 | 99.66 |
Net debt | -50.31 | -62.35 | -62.00 | -90.50 | -99.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 17.5 % | 25.1 % | 38.9 % | -3.5 % |
ROE | 16.0 % | 29.1 % | 181.0 % | 86.1 % | -107.9 % |
ROI | 3034.4 % | 235.1 % | 110.4 % | -7.6 % | |
Economic value added (EVA) | 26.76 | 21.12 | 32.93 | 50.17 | -8.62 |
Solvency | |||||
Equity ratio | -11.9 % | 1.2 % | 17.6 % | 58.8 % | 25.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.2 | 2.4 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.2 | 2.4 | 1.3 |
Cash and cash equivalents | 50.31 | 62.35 | 62.00 | 90.50 | 99.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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