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
Free credit report Annual report

Company information

Official name
Art Book Agency ApS
Personnel
6 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 947.5 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 Book Agency 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136.57760.02157.80304.38947.50
EBIT136.5720.1434.373.12320.65
Net earnings103.289.0720.66-0.97248.00
Shareholders equity total252.64261.71282.37281.40468.41
Balance sheet total (assets)608.38888.77950.521 233.671 964.62
Net debt- 256.30- 709.99- 377.05- 396.07- 821.72
Profitability
EBIT-%
ROA30.3 %2.8 %3.8 %0.3 %20.3 %
ROE51.4 %3.5 %7.6 %-0.3 %66.2 %
ROI67.9 %8.0 %12.7 %1.3 %86.5 %
Economic value added (EVA)98.421.8410.19-11.07234.41
Solvency
Equity ratio41.5 %29.4 %29.7 %22.8 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.21.3
Current ratio1.71.41.41.31.3
Cash and cash equivalents256.30709.99377.05396.07821.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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