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ART N' IMAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26706793
Elmevej 7, 2950 Vedbæk
tel: 49160622
Free credit report Annual report

Company information

Official name
ART N' IMAGE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ART N' IMAGE ApS

ART N' IMAGE ApS (CVR number: 26706793) is a company from HØRSHOLM. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.9042.3466.5459.02-7.40
EBIT25.9042.3466.54-4.28-7.40
Net earnings19.9932.6151.90-60.43-18.65
Shareholders equity total1.7134.3286.2225.787.13
Balance sheet total (assets)142.34195.28146.6499.6624.89
Net debt-62.35-62.00-90.50-99.66-19.88
Profitability
EBIT-%
ROA17.5 %25.1 %38.9 %-3.5 %-11.9 %
ROE29.1 %181.0 %86.1 %-107.9 %-113.3 %
ROI3034.4 %235.1 %110.4 %-7.6 %-45.0 %
Economic value added (EVA)21.1232.9350.17-8.68-8.69
Solvency
Equity ratio1.2 %17.6 %58.8 %25.9 %28.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.41.31.4
Current ratio1.01.22.41.31.4
Cash and cash equivalents62.3562.0090.5099.6619.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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