Arteoto ApS — Credit Rating and Financial Key Figures

CVR number: 41274085
Opnæsgård 41, 2970 Hørsholm

Company information

Official name
Arteoto ApS
Established
2020
Company form
Private limited company
Industry

About Arteoto ApS

Arteoto ApS (CVR number: 41274085) is a company from HØRSHOLM. The company recorded a gross profit of 227.7 kDKK in 2020. The operating profit was 227.7 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arteoto ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit227.73
EBIT227.73
Net earnings175.72
Shareholders equity total215.72
Balance sheet total (assets)250.35
Net debt- 206.85
Profitability
EBIT-%
ROA91.0 %
ROE81.5 %
ROI105.6 %
Economic value added (EVA)177.26
Solvency
Equity ratio86.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents206.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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