ART TO ART ApS — Credit Rating and Financial Key Figures

CVR number: 87393615
Faunavænget 25, Sdr Nærå 5792 Årslev
tel: 65992324

Company information

Official name
ART TO ART ApS
Personnel
1 person
Established
1979
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About ART TO ART ApS

ART TO ART ApS (CVR number: 87393615) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -21.8 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ART TO ART ApS's liquidity measured by quick ratio was 8.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit70.1353.7719.1026.08-1.39
EBIT70.1353.7719.1026.08-21.79
Net earnings69.3550.801.3025.95-55.02
Shareholders equity total56.54107.33108.64134.5979.57
Balance sheet total (assets)113.58124.89119.71148.3089.18
Net debt-22.24-87.60-81.42-99.84-84.42
Profitability
EBIT-%
ROA81.3 %45.1 %2.0 %19.8 %-18.4 %
ROE135.0 %62.0 %1.2 %21.3 %-51.4 %
ROI92.5 %51.4 %2.2 %21.7 %-20.3 %
Economic value added (EVA)71.0654.3218.1324.77-17.22
Solvency
Equity ratio49.8 %85.9 %90.8 %90.8 %89.2 %
Gearing80.0 %0.3 %1.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.910.510.58.8
Current ratio2.07.110.810.58.8
Cash and cash equivalents67.4887.8982.7199.8484.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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