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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 323.70 | 945.84 | 686.89 | 655.90 | 585.68 |
| EBIT | 620.02 | 19.22 | -88.02 | - 130.18 | -98.54 |
| Net earnings | 698.15 | 12.70 | -67.52 | - 100.60 | - 287.57 |
| Shareholders equity total | 899.34 | 912.04 | 844.52 | 743.92 | 456.35 |
| Balance sheet total (assets) | 1 518.44 | 1 395.32 | 1 093.33 | 1 035.13 | 770.63 |
| Net debt | - 879.11 | - 691.27 | - 397.55 | - 412.57 | - 395.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.6 % | 1.3 % | -7.0 % | -12.1 % | -10.9 % |
| ROE | 126.9 % | 1.4 % | -7.7 % | -12.7 % | -47.9 % |
| ROI | 112.7 % | 2.1 % | -9.9 % | -16.2 % | -16.4 % |
| Economic value added (EVA) | 693.68 | -29.92 | - 114.49 | - 144.12 | - 107.35 |
| Solvency | |||||
| Equity ratio | 59.2 % | 65.4 % | 77.2 % | 71.9 % | 59.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 4.4 | 3.6 | 2.5 |
| Current ratio | 2.5 | 2.9 | 4.4 | 3.6 | 2.5 |
| Cash and cash equivalents | 879.11 | 691.27 | 397.55 | 412.57 | 395.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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