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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 120.68- 201.73-57.55
EBIT- 120.68- 201.73-57.55
Net earnings-19 931.953 995.671 934.00
Shareholders equity total232 742.31239 522.82245 496.27
Balance sheet total (assets)337 664.02349 684.62361 200.62
Net debt104 386.35107 061.33115 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 ratio68.9 %68.5 %68.0 %
Gearing45.1 %46.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.276.61.3
Current ratio11.276.61.3
Cash and cash equivalents490.363 059.2288.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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