ART MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 24229262
Kronprinsensgade 9 A, 1114 København K

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 28.8 mDKK in 2023. The operating profit was 2199.8 kDKK, while net earnings were 1586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ART MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 670.809 854.8450 388.9618 299.6928 779.88
EBIT3 377.991 590.555 011.721 878.002 199.84
Net earnings2 656.901 209.524 082.071 483.561 586.22
Shareholders equity total5 541.814 751.338 333.414 816.964 403.18
Balance sheet total (assets)7 454.4611 887.0211 108.708 771.5715 837.79
Net debt-4 639.66-8 798.35-9 264.05-2 513.83-4 383.19
Profitability
EBIT-%
ROA39.4 %16.4 %46.3 %19.8 %18.0 %
ROE44.6 %23.5 %62.4 %22.6 %34.4 %
ROI56.4 %30.5 %80.4 %26.5 %34.3 %
Economic value added (EVA)2 425.331 215.494 089.321 499.701 675.28
Solvency
Equity ratio74.3 %53.2 %75.5 %54.9 %27.8 %
Gearing1.4 %0.5 %1.3 %32.7 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.73.92.01.3
Current ratio3.81.63.82.01.3
Cash and cash equivalents4 718.238 820.559 369.394 087.656 443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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