Artist Care ApS — Credit Rating and Financial Key Figures

CVR number: 39001012
Tangen 1, Tornby 9850 Hirtshals
henrik@artistcare.dk
tel: 40263107

Credit rating

Company information

Official name
Artist Care ApS
Personnel
1 person
Established
2017
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Artist Care ApS

Artist Care ApS (CVR number: 39001012) is a company from HJØRRING. The company recorded a gross profit of 351 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor but Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Artist Care ApS's liquidity measured by quick ratio was 1.6 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
2017201820192020
Volume
Net sales
Gross profit5.95227.32350.99
EBIT0.750.26-19.71
Net earnings0.01-1.5548.96
Shareholders equity total50.0148.4697.42
Balance sheet total (assets)58.75145.98245.33
Net debt-29.56-35.30- 239.34
Profitability
EBIT-%
ROA1.3 %0.3 %-10.1 %
ROE0.0 %-3.1 %67.1 %
ROI1.5 %0.5 %-27.0 %
Economic value added (EVA)0.75-0.76-14.25
Solvency
Equity ratio85.1 %33.2 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.41.6
Current ratio4.91.41.6
Cash and cash equivalents29.5635.30239.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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