ARTCAST ApS — Credit Rating and Financial Key Figures

CVR number: 33771886
Nørrebrogade 7, 2200 København N
martin@smidt.dk
tel: 40811918

Company information

Official name
ARTCAST ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ARTCAST ApS

ARTCAST ApS (CVR number: 33771886) is a company from KØBENHAVN. The company recorded a gross profit of 913.2 kDKK in 2021. The operating profit was 61.7 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. ARTCAST ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 477.501 624.021 548.381 281.09913.23
EBIT27.4730.76-18.85-32.4361.71
Net earnings17.7720.48-21.79-38.1938.54
Shareholders equity total209.48229.96208.17169.98208.52
Balance sheet total (assets)933.74904.85829.70979.15432.46
Net debt- 344.05- 348.39- 198.01- 279.90- 372.36
Profitability
EBIT-%
ROA3.3 %3.4 %-2.1 %-3.6 %8.7 %
ROE8.9 %9.3 %-9.9 %-20.2 %20.4 %
ROI12.7 %12.3 %-7.0 %-13.5 %26.4 %
Economic value added (EVA)36.4829.82-8.43-30.5249.78
Solvency
Equity ratio22.4 %25.4 %25.1 %17.4 %48.2 %
Gearing14.8 %17.1 %23.1 %28.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.01.9
Current ratio1.31.31.21.01.9
Cash and cash equivalents375.12387.62246.06327.95414.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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