ARTEMESIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTEMESIA ApS
ARTEMESIA ApS (CVR number: 25832639) is a company from FAXE. The company recorded a gross profit of -2510.8 kDKK in 2023. The operating profit was -2532.7 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTEMESIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 114.64 | -1 281.13 | - 879.79 | 3 332.43 | -2 510.83 |
EBIT | -1 120.11 | -1 302.99 | - 901.65 | 3 310.57 | -2 532.69 |
Net earnings | 2 439.44 | 20 032.51 | 5 227.91 | 5 690.64 | 962.63 |
Shareholders equity total | 146 113.01 | 166 145.52 | 171 373.43 | 177 064.08 | 178 026.71 |
Balance sheet total (assets) | 262 425.10 | 287 626.52 | 235 222.42 | 242 184.43 | 202 312.33 |
Net debt | 37 692.19 | 44 567.94 | 13 099.00 | 34 838.92 | 9 700.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 10.0 % | 2.6 % | 4.0 % | 1.4 % |
ROE | 1.7 % | 12.8 % | 3.1 % | 3.3 % | 0.5 % |
ROI | 2.8 % | 10.0 % | 2.9 % | 4.8 % | 1.5 % |
Economic value added (EVA) | 7 577.80 | 7 733.68 | 10 394.37 | 8 093.90 | 3 900.11 |
Solvency | |||||
Equity ratio | 55.7 % | 57.8 % | 72.9 % | 73.1 % | 88.0 % |
Gearing | 25.8 % | 26.9 % | 7.7 % | 20.0 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.8 | 0.3 | 1.2 |
Current ratio | 1.1 | 0.8 | 2.9 | 1.1 | 3.4 |
Cash and cash equivalents | 53.33 | 166.82 | 84.41 | 606.66 | 100.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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