Art Group 1103 IVS — Credit Rating and Financial Key Figures

CVR number: 39694786
Brøndbytoften 13, 2605 Brøndby
info@artgroup1103.dk
tel: 22753200
www.artgroup1103.dk

Credit rating

Company information

Official name
Art Group 1103 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Art Group 1103 IVS

Art Group 1103 IVS (CVR number: 39694786) is a company from BRØNDBY. The company recorded a gross profit of 4.4 kDKK in 2020, demonstrating a decline of -78.6 % compared to the previous year. The operating profit was 4.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Art Group 1103 IVS's liquidity measured by quick ratio was 12.3 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
201820192020
Volume
Net sales23.7162.78
Gross profit10.1820.474.38
EBIT8.5520.474.38
Net earnings7.2818.783.36
Shareholders equity total13.2832.0535.42
Balance sheet total (assets)13.2834.8338.54
Net debt-13.17-31.88-34.79
Profitability
EBIT-%36.1 %32.6 %
ROA64.4 %85.1 %11.9 %
ROE54.8 %82.8 %10.0 %
ROI64.4 %90.3 %13.0 %
Economic value added (EVA)8.5518.834.37
Solvency
Equity ratio100.0 %92.0 %91.9 %
Gearing
Relative net indebtedness %-55.5 %-46.4 %
Liquidity
Quick ratio12.512.3
Current ratio12.512.3
Cash and cash equivalents13.1731.8834.79
Capital use efficiency
Trade debtors turnover (days)17.2
Net working capital %56.0 %51.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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