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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 25.90 | 42.34 | 66.54 | 59.02 | -7.40 |
| EBIT | 25.90 | 42.34 | 66.54 | -4.28 | -7.40 |
| Net earnings | 19.99 | 32.61 | 51.90 | -60.43 | -18.65 |
| Shareholders equity total | 1.71 | 34.32 | 86.22 | 25.78 | 7.13 |
| Balance sheet total (assets) | 142.34 | 195.28 | 146.64 | 99.66 | 24.89 |
| Net debt | -62.35 | -62.00 | -90.50 | -99.66 | -19.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 25.1 % | 38.9 % | -3.5 % | -11.9 % |
| ROE | 29.1 % | 181.0 % | 86.1 % | -107.9 % | -113.3 % |
| ROI | 3034.4 % | 235.1 % | 110.4 % | -7.6 % | -45.0 % |
| Economic value added (EVA) | 21.12 | 32.93 | 50.17 | -8.68 | -8.69 |
| Solvency | |||||
| Equity ratio | 1.2 % | 17.6 % | 58.8 % | 25.9 % | 28.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 2.4 | 1.3 | 1.4 |
| Current ratio | 1.0 | 1.2 | 2.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 62.35 | 62.00 | 90.50 | 99.66 | 19.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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