Rart Design ApS

CVR number: 42080403
Valdemarsgade 7, 5000 Odense C
thomasstevne@gmail.com
tel: 23492065

Credit rating

Company information

Official name
Rart Design ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Rart Design ApS

Rart Design ApS (CVR number: 42080403) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -55 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rart Design ApS's liquidity measured by quick ratio was 10.3 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
20212022
Volume
Net sales42.6619.21
Gross profit-39.010.06
EBIT-39.020.06
Net earnings-39.020.06
Shareholders equity total16.3216.39
Balance sheet total (assets)18.0617.43
Net debt-11.40-7.40
Profitability
EBIT-%-91.5 %0.3 %
ROA-216.1 %0.4 %
ROE-239.0 %0.4 %
ROI-239.0 %0.4 %
Economic value added (EVA)-39.020.09
Solvency
Equity ratio90.4 %94.0 %
Gearing
Relative net indebtedness %-22.7 %-33.1 %
Liquidity
Quick ratio6.610.3
Current ratio6.610.3
Cash and cash equivalents11.407.40
Capital use efficiency
Trade debtors turnover (days)64.1
Net working capital %22.7 %50.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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