DeArtos ApS — Credit Rating and Financial Key Figures

CVR number: 41518081
Rosengade 1, 4200 Slagelse
suzanne@deartos.com
tel: 29452840
www.deartos.com

Credit rating

Company information

Official name
DeArtos ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DeArtos ApS

DeArtos ApS (CVR number: 41518081) is a company from SLAGELSE. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DeArtos 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
202120222023
Volume
Net sales
Gross profit-93.74-61.27-51.94
EBIT-93.74-70.03-71.85
Net earnings-75.11-58.94-60.49
Shareholders equity total-35.11-94.04- 154.53
Balance sheet total (assets)132.67190.01147.04
Net debt148.60228.27283.76
Profitability
EBIT-%
ROA-55.9 %-31.0 %-24.5 %
ROE-56.6 %-36.5 %-35.9 %
ROI-57.0 %-31.5 %-25.1 %
Economic value added (EVA)-74.27-52.07-48.68
Solvency
Equity ratio-20.9 %-33.1 %-51.2 %
Gearing-468.7 %-298.4 %-188.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.025.86.0
Current ratio41.054.914.3
Cash and cash equivalents15.9452.327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-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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