The Art Company ApS

CVR number: 43730878
Algade 34, 4000 Roskilde

Credit rating

Company information

Official name
The Art Company ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About The Art Company ApS

The Art Company ApS (CVR number: 43730878) is a company from ROSKILDE. The company recorded a gross profit of 831.3 kDKK in 2023. The operating profit was -168 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Art Company ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit831.30
EBIT- 167.96
Net earnings- 140.51
Shareholders equity total- 100.51
Balance sheet total (assets)353.07
Net debt23.40
Profitability
EBIT-%
ROA-37.0 %
ROE-39.8 %
ROI-189.9 %
Economic value added (EVA)- 133.62
Solvency
Equity ratio-22.2 %
Gearing-88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents65.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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