CI ARTEMIS HOLDCO A/S — Credit Rating and Financial Key Figures

CVR number: 32334075
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI ARTEMIS HOLDCO A/S
Established
2014
Company form
Limited company
Industry

About CI ARTEMIS HOLDCO A/S

CI ARTEMIS HOLDCO A/S (CVR number: 32334075) is a company from KØBENHAVN. The company recorded a gross profit of -297 kEUR in 2024. The operating profit was 19.9 mEUR, while net earnings were 15.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CI ARTEMIS HOLDCO A/S's liquidity measured by quick ratio was 9.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.00- 220.00- 269.00- 297.00
EBIT- 103.00- 220.00-31 859.0019 860.00
Net earnings23 312.0029 022.00-33 076.00-6 181.0015 815.00
Shareholders equity total57 078.0080 683.0047 607.0011 171.0026 836.00
Balance sheet total (assets)238 057.00237 941.00194 122.00162 724.00182 978.00
Net debt150 692.00155 281.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %4.1 %17.0 %
ROE46.5 %42.1 %-51.6 %-21.0 %83.2 %
ROI-0.0 %-0.1 %4.1 %17.0 %
Economic value added (EVA)-12 062.20-3 088.17-4 054.32-36 491.865 605.25
Solvency
Equity ratio100.0 %100.0 %100.0 %6.9 %14.7 %
Gearing1355.7 %581.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.3
Current ratio7.09.3
Cash and cash equivalents754.00769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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