ARTE BOOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.18 | 1 323.70 | 945.84 | 686.89 | 655.90 |
EBIT | -23.39 | 620.02 | 19.22 | -88.02 | - 130.18 |
Net earnings | -29.84 | 698.15 | 12.70 | -67.52 | - 100.60 |
Shareholders equity total | 201.19 | 899.34 | 912.04 | 844.52 | 743.92 |
Balance sheet total (assets) | 1 198.69 | 1 518.44 | 1 395.32 | 1 093.33 | 1 035.13 |
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) | -35.00 | 738.07 | 14.26 | -79.75 | - 124.14 |
Solvency | |||||
Equity ratio | 16.8 % | 59.2 % | 65.4 % | 77.2 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 2.9 | 4.4 | 3.6 |
Current ratio | 1.2 | 2.5 | 2.9 | 4.4 | 3.6 |
Cash and cash equivalents | 883.46 | 879.11 | 691.27 | 397.55 | 412.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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