Credit rating
Company information
About Art-Focus ApS
Art-Focus ApS (CVR number: 43065971) is a company from LEJRE. The company recorded a gross profit of 36.3 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Art-Focus ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 172.82 | 36.26 |
EBIT | 13.36 | -20.97 |
Net earnings | 4.81 | -18.66 |
Shareholders equity total | 44.81 | 26.16 |
Balance sheet total (assets) | 79.66 | 64.98 |
Net debt | -62.18 | -32.91 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | -28.1 % |
ROE | 10.7 % | -52.6 % |
ROI | 30.5 % | -57.2 % |
Economic value added (EVA) | 9.54 | -15.53 |
Solvency | ||
Equity ratio | 56.3 % | 40.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.7 |
Current ratio | 2.3 | 1.7 |
Cash and cash equivalents | 62.18 | 32.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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