ARTEMESIA ApS — Credit Rating and Financial Key Figures

CVR number: 25832639
Kværrede Vænge 6, 4690 Haslev

Company information

Official name
ARTEMESIA ApS
Established
2001
Company form
Private limited company
Industry

About ARTEMESIA ApS

ARTEMESIA ApS (CVR number: 25832639) is a company from FAXE. The company recorded a gross profit of -1009.9 kDKK in 2024. The operating profit was -1031.7 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 281.13- 879.793 332.43-2 510.83-1 009.89
EBIT-1 302.99- 901.653 310.57-2 532.69-1 031.75
Net earnings20 032.515 227.915 690.64962.6314 901.41
Shareholders equity total166 145.52171 373.43177 064.08178 026.71192 928.12
Balance sheet total (assets)287 626.52235 222.42242 184.43202 312.33217 661.11
Net debt44 567.9413 099.0034 838.9224 022.0924 293.16
Profitability
EBIT-%
ROA10.0 %2.6 %4.0 %1.4 %7.5 %
ROE12.8 %3.1 %3.3 %0.5 %8.0 %
ROI10.0 %2.9 %4.8 %1.5 %7.5 %
Economic value added (EVA)-10 655.49-11 236.91-6 691.75-12 654.18-10 963.21
Solvency
Equity ratio57.8 %72.9 %73.1 %88.0 %88.6 %
Gearing26.9 %7.7 %20.0 %13.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.31.20.6
Current ratio0.82.91.13.41.9
Cash and cash equivalents166.8284.41606.66100.46233.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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