A A Fine Art ApS — Credit Rating and Financial Key Figures

CVR number: 38579622
Skovlytoften 10, Øverød 2840 Holte
jack@agerled.com
tel: 22216612
Free credit report Annual report

Credit rating

Company information

Official name
A A Fine Art ApS
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry

About A A Fine Art ApS

A A Fine Art ApS (CVR number: 38579622) is a company from RUDERSDAL. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A A Fine Art ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.34-68.07-23.72- 152.87-25.36
EBIT83.34-68.07-23.72- 152.87-25.36
Net earnings- 393.32-81.41-1 004.73765.22-24.76
Shareholders equity total3 854.213 772.801 135.411 900.631 875.87
Balance sheet total (assets)13 496.3413 520.3312 728.2414 725.1414 731.42
Net debt4 076.485 137.376 853.339 419.3310 122.01
Profitability
EBIT-%
ROA0.9 %-0.3 %-0.2 %5.6 %-0.2 %
ROE-9.7 %-2.1 %-40.9 %50.4 %-1.3 %
ROI1.4 %-0.5 %-0.3 %7.9 %-0.2 %
Economic value added (EVA)- 406.82- 466.61- 471.47- 554.30- 594.19
Solvency
Equity ratio28.6 %27.9 %8.9 %12.9 %12.7 %
Gearing105.8 %136.2 %603.6 %495.6 %539.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.41.41.11.11.1
Cash and cash equivalents0.400.260.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.