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ARTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 17837133
Brordrupvej 73, Kamstrup 4000 Roskilde
mail@arthouse.dk
tel: 33250061
Free credit report Annual report

Company information

Official name
ARTHOUSE ApS
Personnel
2 persons
Established
1994
Domicile
Kamstrup
Company form
Private limited company
Industry

About ARTHOUSE ApS

ARTHOUSE ApS (CVR number: 17837133) is a company from ROSKILDE. The company recorded a gross profit of 104.4 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTHOUSE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.0828.49115.8442.82104.43
EBIT-21.47-4.9282.3511.0987.18
Net earnings-54.16-21.0471.46-3.5170.14
Shareholders equity total175.34154.31225.77222.26292.40
Balance sheet total (assets)700.32617.23621.32553.02575.05
Net debt447.09385.35309.80253.28158.93
Profitability
EBIT-%
ROA-2.7 %-0.7 %13.3 %1.9 %15.5 %
ROE-26.8 %-12.8 %37.6 %-1.6 %27.3 %
ROI-3.1 %-0.8 %15.0 %2.1 %18.0 %
Economic value added (EVA)-54.23-38.3055.06-16.6857.36
Solvency
Equity ratio25.0 %25.0 %36.3 %40.2 %50.8 %
Gearing257.7 %251.9 %144.8 %119.6 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.6
Current ratio1.11.11.31.41.8
Cash and cash equivalents4.813.4217.0712.5031.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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