Arting Green ApS — Credit Rating and Financial Key Figures

CVR number: 43936794
Østerfælled Torv 10, 2100 København Ø
A.Jensen@artinggreen.com
tel: 61115331
Artinggreen.dk

Credit rating

Company information

Official name
Arting Green ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Arting Green ApS

Arting Green ApS (CVR number: 43936794) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arting Green ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit49.84
EBIT-3.52
Net earnings-13.87
Shareholders equity total26.13
Balance sheet total (assets)67.65
Net debt-62.39
Profitability
EBIT-%
ROA-5.2 %
ROE-53.1 %
ROI-11.2 %
Economic value added (EVA)-3.52
Solvency
Equity ratio38.6 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents67.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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