CI Artemis II HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41161302
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
CI Artemis II HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About CI Artemis II HoldCo ApS

CI Artemis II HoldCo ApS (CVR number: 41161302K) is a company from KØBENHAVN. The company recorded a gross profit of -41 kEUR in 2023. The operating profit was -18.5 mEUR, while net earnings were -18.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Artemis II HoldCo 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales13 691.00
Gross profit13 691.00- 105.00-70.00-41.00
EBIT13 631.0016 594.00-70.00-18 523.00
Net earnings13 631.0016 593.00-72.00-18 524.00
Shareholders equity total34 554.0051 147.0051 075.0032 551.00
Balance sheet total (assets)34 559.0051 155.0051 085.0032 568.00
Net debt- 234.00- 132.00-62.00-29.00
Profitability
EBIT-%99.6 %
ROA39.4 %38.7 %-0.1 %-44.3 %
ROE39.4 %38.7 %-0.1 %-44.3 %
ROI39.4 %38.7 %-0.1 %-44.3 %
Economic value added (EVA)13 631.0016 596.36- 906.56-19 359.16
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio47.416.86.41.7
Current ratio47.416.86.41.7
Cash and cash equivalents234.00132.0062.0029.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %1.7 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.