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Artiskokken ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Artiskokken ApS
Personnel
5 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 1032.1 kDKK in 2025. The operating profit was 73.2 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artiskokken ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 070.961 076.28941.21939.161 032.07
EBIT413.37272.97113.37105.2373.21
Net earnings309.96196.7374.9758.6178.71
Shareholders equity total550.48747.21822.18880.781 909.49
Balance sheet total (assets)2 144.462 498.832 168.902 357.982 379.51
Net debt242.10917.44637.47564.51- 281.93
Profitability
EBIT-%
ROA25.2 %12.0 %5.3 %5.8 %4.5 %
ROE78.4 %30.3 %9.6 %6.9 %5.6 %
ROI43.1 %16.8 %6.6 %7.4 %5.6 %
Economic value added (EVA)287.72149.81-14.80-3.96-35.81
Solvency
Equity ratio25.7 %29.9 %37.9 %37.4 %80.2 %
Gearing126.3 %173.9 %107.7 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.81.0
Current ratio2.35.34.54.44.8
Cash and cash equivalents453.00382.27247.67400.02281.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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