ARTT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTT ApS
ARTT ApS (CVR number: 39434318) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARTT ApS's liquidity measured by quick ratio was 1.5 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 | -58.20 | -1.94 | -11.11 | -13.99 | |
EBIT | -58.20 | -1.94 | -11.11 | -13.99 | |
Net earnings | -61.20 | -2.07 | -76.72 | -14.81 | |
Shareholders equity total | - 109.87 | - 111.94 | - 114.37 | - 191.09 | - 205.91 |
Balance sheet total (assets) | 927.75 | 927.30 | 924.87 | 923.76 | 925.78 |
Net debt | -1.04 | -18.97 | -16.54 | 71.79 | -14.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -0.2 % | -1.0 % | -1.2 % | |
ROE | -6.2 % | -0.2 % | -8.3 % | -1.6 % | |
ROI | -5.6 % | -0.2 % | -25.5 % | -32.1 % | |
Economic value added (EVA) | -55.76 | 3.58 | 5.63 | -5.36 | -8.77 |
Solvency | |||||
Equity ratio | -10.6 % | -10.8 % | -11.0 % | -17.1 % | -18.2 % |
Gearing | -45.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 10.2 | 0.2 | 1.5 | |
Current ratio | 569.6 | 568.1 | 9.1 | 79.4 | |
Cash and cash equivalents | 1.04 | 18.97 | 16.54 | 15.43 | 14.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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