ART MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24229262
Kronprinsensgade 9 A, 1114 København K
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Company information

Official name
ART MANAGEMENT ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About ART MANAGEMENT ApS

ART MANAGEMENT ApS (CVR number: 24229262) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 2371 kDKK, while net earnings were 1852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ART MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 profit9 854.8450 388.9618 299.6928 779.8828 676.26
EBIT1 590.555 011.721 878.002 199.842 370.98
Net earnings1 209.524 082.071 483.561 586.221 852.34
Shareholders equity total4 751.338 333.414 816.964 403.184 755.53
Balance sheet total (assets)11 887.0211 108.708 771.5715 837.799 727.68
Net debt-8 798.35-9 264.05-2 513.83-4 383.19-2 943.53
Profitability
EBIT-%
ROA16.4 %46.3 %19.8 %18.0 %21.2 %
ROE23.5 %62.4 %22.6 %34.4 %40.4 %
ROI30.5 %80.4 %26.5 %34.3 %41.0 %
Economic value added (EVA)973.843 643.991 022.641 389.791 519.63
Solvency
Equity ratio53.2 %75.5 %54.9 %27.8 %48.9 %
Gearing0.5 %1.3 %32.7 %46.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.92.01.31.9
Current ratio1.63.82.01.31.9
Cash and cash equivalents8 820.559 369.394 087.656 443.004 952.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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