Rart & Smart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 40.40 | 35.95 | 33.04 | 29.52 |
Balance sheet total (assets) | 43.71 | 40.31 | 35.05 | 32.34 |
Net debt | -39.21 | 0.25 | -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 ratio | 92.4 % | 89.2 % | 94.3 % | 91.3 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 9.3 | 17.5 | 11.5 |
Current ratio | 13.2 | 9.3 | 17.5 | 11.5 |
Cash and cash equivalents | 39.21 | 1.79 | 0.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
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