ART NETT ApS — Credit Rating and Financial Key Figures

CVR number: 44018926
Maglebjergvej 6, 2800 Kongens Lyngby
adrian.spalatu@artnett.co.uk
tel: 52703574

Credit rating

Company information

Official name
ART NETT ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ART NETT ApS

ART NETT ApS (CVR number: 44018926) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3864.6 kDKK in 2023. The operating profit was 195.2 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. ART NETT ApS's liquidity measured by quick ratio was 1.8 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 profit3 864.55
EBIT195.16
Net earnings147.43
Shareholders equity total187.43
Balance sheet total (assets)532.92
Net debt- 512.26
Profitability
EBIT-%
ROA36.6 %
ROE78.7 %
ROI93.8 %
Economic value added (EVA)152.23
Solvency
Equity ratio35.2 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents532.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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