ART Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ART Invest ApS
ART Invest ApS (CVR number: 39996367) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. ART Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.91 | -0.88 | -0.54 | ||
EBIT | -0.91 | -0.88 | -0.54 | ||
Net earnings | -1.06 | 0.71 | 13.61 | -21.75 | 42.08 |
Shareholders equity total | -0.70 | 40.01 | 53.62 | 31.86 | 73.94 |
Balance sheet total (assets) | 15.99 | 66.68 | 88.08 | 129.28 | 175.98 |
Net debt | 16.69 | -13.26 | -18.33 | 20.74 | 29.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 1.8 % | 20.1 % | -17.2 % | 34.2 % |
ROE | -13.0 % | 2.5 % | 29.1 % | -50.9 % | 79.5 % |
ROI | -12.0 % | 1.8 % | 20.3 % | -17.3 % | 34.3 % |
Economic value added (EVA) | -0.05 | -0.80 | -4.06 | -5.25 | -6.97 |
Solvency | |||||
Equity ratio | -4.2 % | 60.0 % | 60.9 % | 24.6 % | 42.0 % |
Gearing | -2368.1 % | 66.7 % | 62.2 % | 303.4 % | 137.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.5 | 0.8 | 0.7 |
Current ratio | 0.0 | 1.5 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 0.00 | 39.93 | 51.66 | 75.95 | 72.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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