ARTPEOPLE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26679079
Solkrogen 10, 2960 Rungsted Kyst
tel: 72215110

Credit rating

Company information

Official name
ARTPEOPLE HOLDING A/S
Established
2002
Company form
Limited company
Industry

About ARTPEOPLE HOLDING A/S

ARTPEOPLE HOLDING A/S (CVR number: 26679079) is a company from HØRSHOLM. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTPEOPLE HOLDING A/S's liquidity measured by quick ratio was 55.2 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-95.43-30.34-27.66-29.00-19.18
EBIT-95.43-30.34-27.66-29.00-19.18
Net earnings- 241.03-80.8635.78-11.5464.34
Shareholders equity total7 713.712 532.862 568.641 057.101 121.45
Balance sheet total (assets)7 936.912 734.552 740.481 090.851 131.45
Net debt- 440.14- 353.38-1 915.17- 575.42- 540.72
Profitability
EBIT-%
ROA1.0 %-1.4 %1.5 %-0.5 %5.0 %
ROE-1.7 %-1.6 %1.4 %-0.6 %5.9 %
ROI1.8 %-1.4 %1.5 %-0.5 %5.1 %
Economic value added (EVA)-1 105.51- 425.85- 162.84- 165.01-66.74
Solvency
Equity ratio97.2 %92.6 %93.7 %96.9 %99.1 %
Gearing2.0 %6.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.512.917.055.2
Current ratio2.72.512.917.055.2
Cash and cash equivalents597.33510.582 053.26575.42540.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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