Artiskokken ApS — Credit Rating and Financial Key Figures

CVR number: 38217879
Havnevej 11, 8400 Ebeltoft
info@artiskokken.dk
tel: 40402379

Credit rating

Company information

Official name
Artiskokken ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Artiskokken ApS

Artiskokken ApS (CVR number: 38217879) is a company from SYDDJURS. The company recorded a gross profit of 939.2 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Artiskokken ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.691 070.961 076.28941.21939.16
EBIT142.96413.37272.97113.37105.23
Net earnings97.74309.96196.7374.9758.61
Shareholders equity total240.52550.48747.21822.18880.78
Balance sheet total (assets)1 182.342 144.462 498.832 168.902 357.98
Net debt303.11242.10917.44637.47564.51
Profitability
EBIT-%
ROA11.5 %25.2 %12.0 %5.3 %5.8 %
ROE51.0 %78.4 %30.3 %9.6 %6.9 %
ROI16.2 %43.1 %16.8 %6.6 %7.4 %
Economic value added (EVA)122.74317.64207.8169.9553.13
Solvency
Equity ratio20.3 %25.7 %29.9 %37.9 %37.4 %
Gearing186.4 %126.3 %173.9 %107.7 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.50.8
Current ratio2.32.35.34.54.4
Cash and cash equivalents145.32453.00382.27247.67400.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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