ARTHOUSE PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 87982513
Edithsvej 8, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
ARTHOUSE PRODUCTION ApS
Established
1979
Company form
Private limited company
Industry

About ARTHOUSE PRODUCTION ApS

ARTHOUSE PRODUCTION ApS (CVR number: 87982513) is a company from GENTOFTE. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was 28.3 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTHOUSE PRODUCTION ApS's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.45-13.74-15.00-12.6128.33
EBIT134.45-13.74-15.00-12.6128.33
Net earnings106.75-0.301.05-12.8220.92
Shareholders equity total326.97326.67327.72113.84134.76
Balance sheet total (assets)468.91418.42413.91191.00150.01
Net debt-0.49-13.64-0.12
Profitability
EBIT-%
ROA34.7 %0.4 %0.7 %-4.2 %16.6 %
ROE39.0 %-0.1 %0.3 %-5.8 %16.8 %
ROI50.6 %0.5 %0.9 %-5.7 %22.5 %
Economic value added (EVA)91.44-30.38-31.63-29.0815.20
Solvency
Equity ratio69.7 %78.1 %79.2 %59.6 %89.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.64.82.59.8
Current ratio3.34.64.82.59.8
Cash and cash equivalents0.4913.643.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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