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AART DESIGNERS ApS — Credit Rating and Financial Key Figures

CVR number: 36394161
Kalkværksvej 16, 8000 Aarhus C
mje@aart.dk
tel: 87303286
Free credit report Annual report

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 2810.5 kDKK in 2025. The operating profit was 1827 kDKK, while net earnings were 1538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 148.922 095.312 039.502 938.212 810.51
EBIT1 026.371 026.491 069.061 966.291 826.99
Net earnings821.30844.34901.821 619.551 538.20
Shareholders equity total2 133.872 378.202 480.023 299.573 337.77
Balance sheet total (assets)2 741.812 985.103 125.364 568.684 964.83
Net debt-18.94-27.67-44.54-5.67372.98
Profitability
EBIT-%
ROA37.7 %38.0 %37.9 %54.0 %41.4 %
ROE40.6 %37.4 %37.1 %56.0 %46.4 %
ROI52.6 %48.3 %47.6 %71.8 %56.2 %
Economic value added (EVA)702.45692.54714.171 408.881 259.20
Solvency
Equity ratio77.8 %79.7 %79.4 %72.2 %67.2 %
Gearing0.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.08.05.64.2
Current ratio6.17.08.05.64.2
Cash and cash equivalents18.9427.6744.546.705.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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