Art Keeper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Art Keeper ApS
Art Keeper ApS (CVR number: 39754487) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -152.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Art Keeper 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.26 | 40.50 | 114.42 | 78.85 | -9.52 |
EBIT | - 128.55 | 28.50 | 11.68 | 67.42 | -61.90 |
Net earnings | - 128.70 | 28.47 | 10.63 | 64.86 | -64.78 |
Shareholders equity total | - 128.70 | - 100.23 | -49.60 | 15.26 | -49.52 |
Balance sheet total (assets) | 18.10 | 41.55 | 60.88 | 103.99 | 69.95 |
Net debt | 141.28 | 118.88 | 47.46 | -12.47 | 52.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.6 % | 19.8 % | 9.3 % | 62.9 % | -55.4 % |
ROE | -711.0 % | 95.4 % | 20.7 % | 170.4 % | -152.1 % |
ROI | -87.9 % | 21.1 % | 12.0 % | 120.6 % | -117.4 % |
Economic value added (EVA) | - 128.55 | 35.22 | 16.94 | 71.11 | -60.76 |
Solvency | |||||
Equity ratio | -87.7 % | -70.7 % | -44.9 % | 14.7 % | -41.5 % |
Gearing | -113.7 % | -123.1 % | -143.4 % | 166.9 % | -130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 1.2 | 0.6 |
Current ratio | 0.1 | 0.3 | 0.6 | 1.2 | 0.6 |
Cash and cash equivalents | 4.99 | 4.54 | 23.67 | 37.95 | 12.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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