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ARTWOORK STUDIO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 109.9 kDKK in 2025. The operating profit was -255.3 kDKK, while net earnings were -258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit658.55843.261 273.21467.84109.91
EBIT638.37480.83688.1594.38- 255.29
Net earnings496.23370.00528.4969.31- 258.13
Shareholders equity total794.48464.48692.96262.27118.14
Balance sheet total (assets)1 053.26622.85982.61403.60148.19
Net debt- 709.39- 384.53- 537.37- 268.28- 142.71
Profitability
EBIT-%
ROA94.9 %57.9 %86.3 %14.0 %-92.3 %
ROE90.8 %58.8 %91.3 %14.5 %-135.7 %
ROI118.0 %77.1 %119.7 %18.6 %-108.7 %
Economic value added (EVA)477.30329.59501.5937.11- 271.07
Solvency
Equity ratio75.4 %74.6 %70.5 %65.0 %79.7 %
Gearing33.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.83.42.94.9
Current ratio3.93.83.42.94.9
Cash and cash equivalents709.39384.53537.37356.55142.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-92.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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