Kunstwerk ApS — Credit Rating and Financial Key Figures

CVR number: 39246147
Præstøvej 11, 4640 Faxe
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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

Companies in the same industry

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