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The Army Painter Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Army Painter Group Holding ApS
The Army Painter Group Holding ApS (CVR number: 43583204) is a company from SKANDERBORG. The company recorded a gross profit of -57.5 kDKK in 2025. The operating profit was -57.5 kDKK, while net earnings were 1934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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. The Army Painter Group Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 120.68 | - 201.73 | -57.55 |
| EBIT | - 120.68 | - 201.73 | -57.55 |
| Net earnings | -19 931.95 | 3 995.67 | 1 934.00 |
| Shareholders equity total | 232 742.31 | 239 522.82 | 245 496.27 |
| Balance sheet total (assets) | 337 664.02 | 349 684.62 | 361 200.62 |
| Net debt | 104 386.35 | 107 061.33 | 115 562.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | 2.7 % | 2.1 % |
| ROE | -8.6 % | 1.7 % | 0.8 % |
| ROI | -4.5 % | 2.7 % | 2.1 % |
| Economic value added (EVA) | - 107.08 | -17 150.03 | -17 615.06 |
| Solvency | |||
| Equity ratio | 68.9 % | 68.5 % | 68.0 % |
| Gearing | 45.1 % | 46.0 % | 47.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 11.2 | 76.6 | 1.3 |
| Current ratio | 11.2 | 76.6 | 1.3 |
| Cash and cash equivalents | 490.36 | 3 059.22 | 88.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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