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 -45 kEUR in 2024. The operating profit was 17.4 mEUR, while net earnings were 17.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. 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 3.8 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 sales13 691.00
Gross profit13 691.00- 105.00-70.00-41.00-45.00
EBIT13 631.0016 594.00-70.00-18 523.0017 446.00
Net earnings13 631.0016 593.00-72.00-18 524.0017 454.00
Shareholders equity total34 554.0051 147.0051 075.0032 551.0036 105.00
Balance sheet total (assets)34 559.0051 155.0051 085.0032 568.0036 132.00
Net debt- 234.00- 132.00-62.00-29.00- 102.00
Profitability
EBIT-%99.6 %
ROA39.4 %38.7 %-0.1 %-44.3 %50.8 %
ROE39.4 %38.7 %-0.1 %-44.3 %50.8 %
ROI39.4 %38.7 %-0.1 %-44.3 %50.8 %
Economic value added (EVA)13 631.0014 857.66-2 640.14-21 089.5215 810.31
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1.7 %
Liquidity
Quick ratio47.416.86.41.73.8
Current ratio47.416.86.41.73.8
Cash and cash equivalents234.00132.0062.0029.00102.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %1.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-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
Chief executive officer

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