ARTREBELS UNITED ApS — Credit Rating and Financial Key Figures

CVR number: 30280172
Østergårdsvej 12, Renge 4660 Store Heddinge
info@artrebels.com
tel: 81618100
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Credit rating

Company information

Official name
ARTREBELS UNITED ApS
Established
2007
Domicile
Renge
Company form
Private limited company
Industry

About ARTREBELS UNITED ApS

ARTREBELS UNITED ApS (CVR number: 30280172) is a company from STEVNS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTREBELS UNITED ApS's liquidity measured by quick ratio was 73.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-84.37-4.58-7.75-7.11-15.68
EBIT-84.37-4.58-7.75-7.11-15.68
Net earnings781.002 761.14574.646 878.36346.85
Shareholders equity total1 124.843 885.982 460.629 338.976 185.82
Balance sheet total (assets)1 126.093 887.232 468.319 377.146 269.06
Net debt-3.07-2 386.52- 354.48-4 150.09-5 126.90
Profitability
EBIT-%
ROA66.2 %110.3 %25.4 %127.7 %8.6 %
ROE106.4 %110.2 %18.1 %116.6 %4.5 %
ROI66.3 %110.4 %25.5 %128.2 %8.7 %
Economic value added (EVA)- 124.56-60.00- 203.27- 131.30- 480.42
Solvency
Equity ratio99.9 %100.0 %99.7 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.52 686.6165.6215.073.7
Current ratio104.52 686.6165.6215.073.7
Cash and cash equivalents3.072 386.52354.484 150.095 126.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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