Augmented Reality Arts ApS — Credit Rating and Financial Key Figures

CVR number: 42818666
Struenseegade 25, 2200 København N

Credit rating

Company information

Official name
Augmented Reality Arts ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Augmented Reality Arts ApS

Augmented Reality Arts ApS (CVR number: 42818666) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Augmented Reality Arts ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-45.85-35.19
EBIT-45.85-35.19
Net earnings-36.39-27.72
Shareholders equity total53.6125.89
Balance sheet total (assets)62.13134.64
Net debt-49.95- 110.21
Profitability
EBIT-%
ROA-73.8 %-35.8 %
ROE-67.9 %-69.7 %
ROI-84.7 %-87.4 %
Economic value added (EVA)-36.39-27.70
Solvency
Equity ratio86.3 %19.2 %
Gearing1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.2
Current ratio7.11.2
Cash and cash equivalents50.46110.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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