ARTWOORK STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 36458518
Bystykket 11, 2850 Nærum
concept@tommykinnerup.com
tel: 22300320
www.artwoork.com

Company information

Official name
ARTWOORK STUDIO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ARTWOORK STUDIO ApS

ARTWOORK STUDIO ApS (CVR number: 36458518) is a company from RUDERSDAL. The company recorded a gross profit of 467.8 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. ARTWOORK STUDIO ApS's liquidity measured by quick ratio was 2.9 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 profit66.98658.55843.261 273.21467.84
EBIT49.00638.37480.83688.1594.38
Net earnings43.70496.23370.00528.4969.31
Shareholders equity total298.25794.48464.48692.96262.27
Balance sheet total (assets)307.251 053.26622.85982.61403.60
Net debt-75.55- 709.39- 384.53- 537.37- 268.28
Profitability
EBIT-%
ROA19.2 %94.9 %57.9 %86.3 %14.0 %
ROE15.8 %90.8 %58.8 %91.3 %14.5 %
ROI20.3 %118.0 %77.1 %119.7 %18.6 %
Economic value added (EVA)25.49481.15365.24520.9264.12
Solvency
Equity ratio97.1 %75.4 %74.6 %70.5 %65.0 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.33.93.83.42.9
Current ratio31.33.93.83.42.9
Cash and cash equivalents75.55709.39384.53537.37356.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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