ARTEFACT COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTEFACT COPENHAGEN ApS
ARTEFACT COPENHAGEN ApS (CVR number: 33862962) is a company from RUDERSDAL. The company recorded a gross profit of -11.7 kDKK in 2017. The operating profit was -20 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.8 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTEFACT COPENHAGEN 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.34 | -11.71 |
EBIT | -63.41 | -19.97 |
Net earnings | -66.47 | -19.97 |
Shareholders equity total | 26.90 | 6.93 |
Balance sheet total (assets) | 30.50 | 12.99 |
Net debt | -7.92 | -0.36 |
Profitability | ||
EBIT-% | ||
ROA | -207.0 % | -91.8 % |
ROE | -247.1 % | -118.0 % |
ROI | -229.6 % | -109.4 % |
Economic value added (EVA) | -66.77 | -20.89 |
Solvency | ||
Equity ratio | 88.2 % | 53.3 % |
Gearing | 2.2 % | 29.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 1.2 |
Current ratio | 4.6 | 1.2 |
Cash and cash equivalents | 8.52 | 2.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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