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 -201.7 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were 3995.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 76.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 120.68 | - 201.73 |
EBIT | - 120.68 | - 201.73 |
Net earnings | -19 931.95 | 3 995.67 |
Shareholders equity total | 232 742.31 | 239 522.82 |
Balance sheet total (assets) | 337 664.02 | 349 684.62 |
Net debt | 104 386.35 | 107 061.33 |
Profitability | ||
EBIT-% | ||
ROA | -4.5 % | 2.7 % |
ROE | -8.6 % | 1.7 % |
ROI | -4.5 % | 2.7 % |
Economic value added (EVA) | - 107.08 | -5 177.18 |
Solvency | ||
Equity ratio | 68.9 % | 68.5 % |
Gearing | 45.1 % | 46.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.2 | 76.6 |
Current ratio | 11.2 | 76.6 |
Cash and cash equivalents | 490.36 | 3 059.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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