Art Decade ApS — Credit Rating and Financial Key Figures

CVR number: 44247720
Lille Strandstræde 20 C, 1254 København K
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Company information

Official name
Art Decade ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Art Decade ApS

Art Decade ApS (CVR number: 44247720) is a company from KØBENHAVN. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Art Decade ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit65.26
EBIT-13.44
Net earnings-13.46
Shareholders equity total26.54
Balance sheet total (assets)63.89
Net debt-24.26
Profitability
EBIT-%
ROA-21.0 %
ROE-50.7 %
ROI-50.6 %
Economic value added (EVA)-13.44
Solvency
Equity ratio41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents24.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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