Kunstwerk ApS — Credit Rating and Financial Key Figures

CVR number: 39246147
Præstøvej 11, 4640 Faxe

Company information

Official name
Kunstwerk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kunstwerk ApS

Kunstwerk ApS (CVR number: 39246147) is a company from FAXE. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were -105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kunstwerk ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.06-0.421 682.10130.6571.72
EBIT7.86- 451.48587.42- 337.55- 132.02
Net earnings2.28- 354.08454.21- 264.24- 105.93
Shareholders equity total432.5878.51532.72268.48162.56
Balance sheet total (assets)654.26400.84997.47310.57194.97
Net debt- 477.37- 114.45- 580.52- 170.61-74.80
Profitability
EBIT-%
ROA1.3 %-85.6 %84.1 %-51.6 %-52.2 %
ROE0.5 %-138.6 %148.6 %-66.0 %-49.1 %
ROI1.8 %-176.7 %192.3 %-84.3 %-61.3 %
Economic value added (EVA)-13.76- 374.78451.76- 290.27- 117.10
Solvency
Equity ratio66.1 %19.6 %53.4 %86.4 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.22.17.46.0
Current ratio3.01.22.17.46.0
Cash and cash equivalents477.37114.45580.52170.6174.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.