DeArtos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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) | 132.67 | 190.01 | 147.04 |
Net debt | 148.60 | 228.27 | 283.76 |
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 ratio | 11.0 | 25.8 | 6.0 |
Current ratio | 41.0 | 54.9 | 14.3 |
Cash and cash equivalents | 15.94 | 52.32 | 7.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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