AART DESIGNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36394161
Mariane Thomsens Gade 1 C, 8000 Aarhus C
pls@aart.dk
tel: 87303286

Credit rating

Company information

Official name
AART DESIGNERS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AART DESIGNERS ApS

AART DESIGNERS ApS (CVR number: 36394161) is a company from AARHUS. The company recorded a gross profit of 2938.2 kDKK in 2024. The operating profit was 1966.3 kDKK, while net earnings were 1619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AART DESIGNERS ApS's liquidity measured by quick ratio was 5.6 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 profit1 845.102 148.922 095.312 039.502 938.21
EBIT840.551 026.371 026.491 069.061 966.29
Net earnings667.90821.30844.34901.821 619.55
Shareholders equity total1 912.572 133.872 378.202 480.023 299.57
Balance sheet total (assets)2 905.052 741.812 985.103 125.364 568.68
Net debt-2 291.76-18.94-27.67-44.54-5.67
Profitability
EBIT-%
ROA30.1 %37.7 %38.0 %37.9 %54.0 %
ROE33.8 %40.6 %37.4 %37.1 %56.0 %
ROI44.5 %52.6 %48.3 %47.6 %71.8 %
Economic value added (EVA)548.92817.61693.49715.561 411.12
Solvency
Equity ratio65.8 %77.8 %79.7 %79.4 %72.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.17.08.05.6
Current ratio3.56.17.08.05.6
Cash and cash equivalents2 291.7618.9427.6744.546.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.