Kunstwerk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.06 | -0.42 | 1 682.10 | 130.65 | 71.72 |
EBIT | 7.86 | - 451.48 | 587.42 | - 337.55 | - 132.02 |
Net earnings | 2.28 | - 354.08 | 454.21 | - 264.24 | - 105.93 |
Shareholders equity total | 432.58 | 78.51 | 532.72 | 268.48 | 162.56 |
Balance sheet total (assets) | 654.26 | 400.84 | 997.47 | 310.57 | 194.97 |
Net debt | - 477.37 | - 114.45 | - 580.52 | - 170.61 | -74.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -85.6 % | 84.1 % | -51.6 % | -52.2 % |
ROE | 0.5 % | -138.6 % | 148.6 % | -66.0 % | -49.1 % |
ROI | 1.8 % | -176.7 % | 192.3 % | -84.3 % | -61.3 % |
Economic value added (EVA) | -13.76 | - 374.78 | 451.76 | - 290.27 | - 117.10 |
Solvency | |||||
Equity ratio | 66.1 % | 19.6 % | 53.4 % | 86.4 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.2 | 2.1 | 7.4 | 6.0 |
Current ratio | 3.0 | 1.2 | 2.1 | 7.4 | 6.0 |
Cash and cash equivalents | 477.37 | 114.45 | 580.52 | 170.61 | 74.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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