The Army Painter Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43583204
Christiansmindevej 12, 8660 Skanderborg

Company information

Official name
The Army Painter Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About The Army Painter Group Holding ApS

The Army Painter Group Holding ApS (CVR number: 43583204K) is a company from SKANDERBORG. The company recorded a gross profit of 90.9 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 2161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. The Army Painter Group Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit62 840.9890 943.84
EBIT-2 642.5420 151.60
Net earnings-19 931.952 160.96
Shareholders equity total232 742.31237 688.11
Balance sheet total (assets)551 932.64523 500.98
Net debt225 367.70178 835.59
Profitability
EBIT-%
ROA-0.1 %4.7 %
ROE-8.6 %0.9 %
ROI-0.1 %4.8 %
Economic value added (EVA)-2 794.58-1 424.97
Solvency
Equity ratio42.2 %45.4 %
Gearing103.8 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.0
Current ratio1.72.0
Cash and cash equivalents16 147.0132 663.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.