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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 -98 kDKK in 2025. The operating profit was -96.1 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.4 %. 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 12.8 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -93.74 | -61.27 | -51.94 | -96.71 | -97.96 |
| EBIT | -93.74 | -70.03 | -71.85 | - 116.32 | -96.06 |
| Net earnings | -75.11 | -58.94 | -60.49 | -98.33 | -75.05 |
| Shareholders equity total | -35.11 | -94.04 | - 154.53 | - 252.86 | - 327.92 |
| Balance sheet total (assets) | 132.67 | 190.01 | 147.04 | 257.90 | 263.96 |
| Net debt | 148.60 | 228.27 | 283.76 | 486.12 | 550.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.9 % | -31.0 % | -24.5 % | -28.6 % | -17.4 % |
| ROE | -56.6 % | -36.5 % | -35.9 % | -48.6 % | -28.8 % |
| ROI | -57.0 % | -31.5 % | -25.1 % | -29.5 % | -17.9 % |
| Economic value added (EVA) | -74.27 | -61.14 | -65.41 | -97.63 | -87.18 |
| Solvency | |||||
| Equity ratio | -20.9 % | -33.1 % | -51.2 % | -49.5 % | -55.4 % |
| Gearing | -468.7 % | -298.4 % | -188.5 % | -196.2 % | -176.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 25.8 | 6.0 | 10.8 | 12.8 |
| Current ratio | 41.0 | 54.9 | 14.3 | 17.6 | 20.5 |
| Cash and cash equivalents | 15.94 | 52.32 | 7.55 | 9.98 | 28.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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