Artli ApS — Credit Rating and Financial Key Figures

CVR number: 40360301
Vedbæk Stationsvej 21 B, 2950 Vedbæk
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Company information

Official name
Artli ApS
Established
2019
Company form
Private limited company
Industry

About Artli ApS

Artli ApS (CVR number: 40360301) is a company from RUDERSDAL. The company recorded a gross profit of 90.6 kDKK in 2022. The operating profit was 90.6 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Artli 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
2019
2020
2021
2022
Volume
Net sales340.20187.61
Gross profit65.59-10.91-33.1890.55
EBIT45.10-13.56-35.1190.55
Net earnings35.17-10.58-35.1177.60
Shareholders equity total85.1774.5939.49117.09
Balance sheet total (assets)142.21115.34180.65240.09
Net debt- 142.21-67.13-99.72- 117.55
Profitability
EBIT-%13.3 %-7.2 %
ROA31.7 %-10.5 %-23.7 %43.0 %
ROE41.3 %-13.2 %-61.5 %99.1 %
ROI52.9 %-17.0 %-57.6 %110.2 %
Economic value added (EVA)35.17-7.71-35.4881.08
Solvency
Equity ratio59.9 %64.7 %21.9 %48.8 %
Gearing
Relative net indebtedness %-25.0 %-14.1 %
Liquidity
Quick ratio2.51.80.81.0
Current ratio2.52.81.42.0
Cash and cash equivalents142.2167.1399.72117.55
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %25.0 %39.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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