Art Book Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40138552
Filmtorvet 60, Jonstrup 3500 Værløse
mail@artbook.dk
tel: 28740493
artbook.dk

Credit rating

Company information

Official name
Art Book Agency ApS
Personnel
4 persons
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry

About Art Book Agency ApS

Art Book Agency ApS (CVR number: 40138552) is a company from FURESØ. The company recorded a gross profit of 83.6 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Book Agency ApS's liquidity measured by quick ratio was 1.2 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 profit183.29136.57760.02157.8083.61
EBIT183.29136.5720.1434.373.26
Net earnings141.36103.289.0720.66-0.97
Shareholders equity total149.36252.64261.71282.37281.40
Balance sheet total (assets)292.78608.38888.77950.521 307.95
Net debt- 289.88- 256.30- 709.99- 377.05- 470.35
Profitability
EBIT-%
ROA62.6 %30.3 %2.8 %3.8 %0.3 %
ROE94.6 %51.4 %3.5 %7.6 %-0.3 %
ROI122.7 %67.9 %8.0 %12.7 %1.4 %
Economic value added (EVA)142.73114.5914.7245.868.01
Solvency
Equity ratio51.0 %41.5 %29.4 %29.7 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.41.2
Current ratio2.01.71.41.41.2
Cash and cash equivalents289.88256.30709.99377.05470.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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