ARTE BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 26744520
Dalvej 11, Dalby 4690 Haslev
booking@artebooking.dk
tel: 38481400
www.artebooking.dk

Company information

Official name
ARTE BOOKING ApS
Personnel
1 person
Established
2002
Domicile
Dalby
Company form
Private limited company
Industry

About ARTE BOOKING ApS

ARTE BOOKING ApS (CVR number: 26744520) is a company from FAXE. The company recorded a gross profit of 655.9 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARTE BOOKING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.181 323.70945.84686.89655.90
EBIT-23.39620.0219.22-88.02- 130.18
Net earnings-29.84698.1512.70-67.52- 100.60
Shareholders equity total201.19899.34912.04844.52743.92
Balance sheet total (assets)1 198.691 518.441 395.321 093.331 035.13
Net debt- 883.46- 879.11- 691.27- 397.55- 412.57
Profitability
EBIT-%
ROA-2.7 %45.6 %1.3 %-7.0 %-12.1 %
ROE-13.8 %126.9 %1.4 %-7.7 %-12.7 %
ROI-9.2 %112.7 %2.1 %-9.9 %-16.2 %
Economic value added (EVA)-35.00738.0714.26-79.75- 124.14
Solvency
Equity ratio16.8 %59.2 %65.4 %77.2 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.52.94.43.6
Current ratio1.22.52.94.43.6
Cash and cash equivalents883.46879.11691.27397.55412.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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