Art-Focus ApS — Credit Rating and Financial Key Figures

CVR number: 43065971
Hornsherredvej 419 B, Sæby 4070 Kirke Hyllinge

Company information

Official name
Art-Focus ApS
Personnel
1 person
Established
2022
Domicile
Sæby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit172.8236.26
EBIT13.36-20.97
Net earnings4.81-18.66
Shareholders equity total44.8126.16
Balance sheet total (assets)79.6664.98
Net debt-62.18-32.91
Profitability
EBIT-%
ROA17.2 %-28.1 %
ROE10.7 %-52.6 %
ROI30.5 %-57.2 %
Economic value added (EVA)9.54-15.53
Solvency
Equity ratio56.3 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents62.1832.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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