CI Artemis II GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Artemis II GP ApS
CI Artemis II GP ApS (CVR number: 40978291) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI Artemis II GP ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -9.50 | -15.20 | 53.00 | -2.00 |
EBIT | -5.25 | -9.50 | -15.20 | 53.00 | -2.00 |
Net earnings | -5.26 | -10.11 | -18.29 | 46.00 | -4.00 |
Shareholders equity total | 34.74 | 24.63 | 6.34 | 52.00 | 48.00 |
Balance sheet total (assets) | 46.66 | 42.13 | 25.09 | 81.00 | 73.00 |
Net debt | 2.67 | -2.13 | -25.09 | -2.00 | -29.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -21.4 % | -45.2 % | 99.9 % | -1.3 % |
ROE | -15.1 % | -34.1 % | -118.1 % | 157.7 % | -8.0 % |
ROI | -14.0 % | -30.6 % | -98.2 % | 181.7 % | -2.0 % |
Economic value added (EVA) | -5.25 | -11.25 | -16.33 | 50.70 | -4.51 |
Solvency | |||||
Equity ratio | 74.5 % | 58.5 % | 25.3 % | 64.2 % | 65.8 % |
Gearing | 7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.4 | 1.3 | 2.8 | 2.9 |
Current ratio | 3.9 | 2.4 | 1.3 | 2.8 | 2.9 |
Cash and cash equivalents | 2.13 | 25.09 | 2.00 | 29.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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