The Army Painter Group ApS — Credit Rating and Financial Key Figures

CVR number: 43583433
Christiansmindevej 12, 8660 Skanderborg

Credit rating

Company information

Official name
The Army Painter Group ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About The Army Painter Group ApS

The Army Painter Group ApS (CVR number: 43583433) is a company from SKANDERBORG. The company recorded a gross profit of 5892.3 kDKK in 2024. The operating profit was 333.5 kDKK, while net earnings were 4143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Army Painter Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5 562.695 892.33
EBIT-11 719.64333.54
Net earnings-19 829.644 143.19
Shareholders equity total132 909.98137 062.88
Balance sheet total (assets)472 157.83445 593.40
Net debt337 091.72307 934.75
Profitability
EBIT-%
ROA-1.8 %3.4 %
ROE-14.9 %3.1 %
ROI-1.8 %3.4 %
Economic value added (EVA)-10 133.4111 075.57
Solvency
Equity ratio28.1 %30.8 %
Gearing253.6 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:40.679Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.