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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
Free credit report Annual report

Credit rating

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 585.7 kDKK in 2025. The operating profit was -98.5 kDKK, while net earnings were -287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTE BOOKING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 323.70945.84686.89655.90585.68
EBIT620.0219.22-88.02- 130.18-98.54
Net earnings698.1512.70-67.52- 100.60- 287.57
Shareholders equity total899.34912.04844.52743.92456.35
Balance sheet total (assets)1 518.441 395.321 093.331 035.13770.63
Net debt- 879.11- 691.27- 397.55- 412.57- 395.70
Profitability
EBIT-%
ROA45.6 %1.3 %-7.0 %-12.1 %-10.9 %
ROE126.9 %1.4 %-7.7 %-12.7 %-47.9 %
ROI112.7 %2.1 %-9.9 %-16.2 %-16.4 %
Economic value added (EVA)693.68-29.92- 114.49- 144.12- 107.35
Solvency
Equity ratio59.2 %65.4 %77.2 %71.9 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.43.62.5
Current ratio2.52.94.43.62.5
Cash and cash equivalents879.11691.27397.55412.57395.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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