ONLY ART ApS — Credit Rating and Financial Key Figures

CVR number: 31348587
Fristrupvej 1, 9440 Aabybro

Credit rating

Company information

Official name
ONLY ART ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon476920

About ONLY ART ApS

ONLY ART ApS (CVR number: 31348587) is a company from JAMMERBUGT. The company recorded a gross profit of 91.1 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ONLY ART ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.17128.38206.3976.9291.15
EBIT134.17128.38206.3976.9291.15
Net earnings105.7387.70139.1930.7659.47
Shareholders equity total67.99155.69294.88325.64385.11
Balance sheet total (assets)717.991 027.391 078.40978.32793.03
Net debt637.97860.15747.18593.89366.46
Profitability
EBIT-%
ROA30.9 %14.7 %19.6 %7.5 %10.3 %
ROE116.7 %78.4 %61.8 %9.9 %16.7 %
ROI30.9 %14.8 %20.1 %7.8 %10.9 %
Economic value added (EVA)106.9597.19153.1245.1354.74
Solvency
Equity ratio9.5 %15.2 %27.3 %33.3 %48.6 %
Gearing956.0 %552.5 %253.4 %182.4 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio1.11.21.41.51.9
Cash and cash equivalents12.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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