Art Book Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.29 | 136.57 | 760.02 | 157.80 | 83.61 |
EBIT | 183.29 | 136.57 | 20.14 | 34.37 | 3.26 |
Net earnings | 141.36 | 103.28 | 9.07 | 20.66 | -0.97 |
Shareholders equity total | 149.36 | 252.64 | 261.71 | 282.37 | 281.40 |
Balance sheet total (assets) | 292.78 | 608.38 | 888.77 | 950.52 | 1 307.95 |
Net debt | - 289.88 | - 256.30 | - 709.99 | - 377.05 | - 470.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.6 % | 30.3 % | 2.8 % | 3.8 % | 0.3 % |
ROE | 94.6 % | 51.4 % | 3.5 % | 7.6 % | -0.3 % |
ROI | 122.7 % | 67.9 % | 8.0 % | 12.7 % | 1.4 % |
Economic value added (EVA) | 142.73 | 114.59 | 14.72 | 45.86 | 8.01 |
Solvency | |||||
Equity ratio | 51.0 % | 41.5 % | 29.4 % | 29.7 % | 21.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.4 | 1.4 | 1.2 |
Current ratio | 2.0 | 1.7 | 1.4 | 1.4 | 1.2 |
Cash and cash equivalents | 289.88 | 256.30 | 709.99 | 377.05 | 470.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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