Arte Suave ApS — Credit Rating and Financial Key Figures

CVR number: 41376481
Hvidkildevej 64, 2400 København NV
sm@artesuave.dk
tel: 61363849
www.artesuave.dk

Credit rating

Company information

Official name
Arte Suave ApS
Personnel
45 persons
Established
2020
Company form
Private limited company
Industry

About Arte Suave ApS

Arte Suave ApS (CVR number: 41376481) is a company from KØBENHAVN. The company recorded a gross profit of 2583.4 kDKK in 2024. The operating profit was 565.8 kDKK, while net earnings were 432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Arte Suave ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.33947.501 807.522 913.362 583.35
EBIT198.25- 303.63-32.91813.07565.83
Net earnings152.19- 255.65-47.13615.67432.92
Shareholders equity total392.19136.5489.41705.091 138.01
Balance sheet total (assets)1 529.251 213.311 339.621 695.491 757.27
Net debt- 190.51410.32277.62- 462.70-1 046.92
Profitability
EBIT-%
ROA13.0 %-22.1 %-2.6 %53.6 %33.0 %
ROE38.8 %-96.7 %-41.7 %155.0 %47.0 %
ROI19.4 %-30.0 %-3.6 %87.0 %51.3 %
Economic value added (EVA)154.23- 284.19-79.53586.88385.12
Solvency
Equity ratio25.6 %11.3 %6.7 %41.6 %64.8 %
Gearing153.4 %632.9 %838.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.70.91.9
Current ratio1.51.30.70.91.9
Cash and cash equivalents792.01453.89472.45736.561 046.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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