Art-Focus ApS — Credit Rating and Financial Key Figures

CVR number: 43065971
Hornsherredvej 419 B, Sæby 4070 Kirke Hyllinge
Free credit report Annual report

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 106.5 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Art-Focus ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit172.8236.05106.53
EBIT13.36-21.18106.41
Net earnings4.81-18.6681.56
Shareholders equity total44.8126.16107.72
Balance sheet total (assets)79.6664.98157.97
Net debt-62.18-32.91-73.36
Profitability
EBIT-%
ROA17.2 %-28.1 %97.4 %
ROE10.7 %-52.6 %121.8 %
ROI30.5 %-57.2 %162.3 %
Economic value added (EVA)9.54-18.8381.70
Solvency
Equity ratio56.3 %40.3 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.74.4
Current ratio2.31.74.4
Cash and cash equivalents62.1832.9173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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