Rart & Smart ApS — Credit Rating and Financial Key Figures

CVR number: 39213133
Søndermarksgade 5, 8643 Ans By
frederik.pedersen6@gmail.com
tel: 60156267
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Company information

Official name
Rart & Smart ApS
Established
2018
Company form
Private limited company
Industry

About Rart & Smart ApS

Rart & Smart ApS (CVR number: 39213133) is a company from SILKEBORG. The company recorded a gross profit of -4.3 kDKK in 2021. The operating profit was -4.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rart & Smart ApS's liquidity measured by quick ratio was 11.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.89-5.45-3.50-4.27
EBIT-11.89-5.45-3.50-4.27
Net earnings-9.60-4.45-2.91-3.52
Shareholders equity total40.4035.9533.0429.52
Balance sheet total (assets)43.7140.3135.0532.34
Net debt-39.210.25-1.79-0.03
Profitability
EBIT-%
ROA-27.2 %-13.0 %-9.3 %-12.7 %
ROE-23.8 %-11.7 %-8.4 %-11.3 %
ROI-29.4 %-14.2 %-10.1 %-13.6 %
Economic value added (EVA)-9.45-4.48-5.31-5.84
Solvency
Equity ratio92.4 %89.2 %94.3 %91.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.29.317.511.5
Current ratio13.29.317.511.5
Cash and cash equivalents39.211.790.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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