ARTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25676378
Svinget 8, 6900 Skjern
tel: 97351792

Company information

Official name
ARTE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ARTE HOLDING ApS

ARTE HOLDING ApS (CVR number: 25676378) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was 196.4 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTE HOLDING ApS's liquidity measured by quick ratio was 30.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.6398.83314.72314.21314.24
EBIT98.6398.83164.16196.36196.39
Net earnings292.08377.65525.99880.99591.48
Shareholders equity total6 256.186 523.236 936.227 702.808 176.49
Balance sheet total (assets)6 350.036 616.707 057.217 769.278 350.87
Net debt-2 000.00-2 089.16-2 395.36-2 742.09-3 351.90
Profitability
EBIT-%
ROA5.4 %6.5 %8.4 %12.5 %8.0 %
ROE4.7 %5.9 %7.8 %12.0 %7.4 %
ROI5.5 %6.6 %8.5 %12.7 %8.1 %
Economic value added (EVA)-27.7945.82103.44132.79138.96
Solvency
Equity ratio98.5 %98.6 %98.3 %99.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.535.831.965.430.8
Current ratio31.535.831.965.430.8
Cash and cash equivalents2 000.002 089.162 395.362 742.093 351.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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