Artiki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artiki ApS
Artiki ApS (CVR number: 42201405) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 55.1 % (EBIT: 0 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Artiki ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 0.36 | 14.26 | |
| Gross profit | -26.81 | -2.97 | 7.85 |
| EBIT | -26.81 | -2.97 | 7.85 |
| Net earnings | -26.81 | -2.97 | 8.16 |
| Shareholders equity total | 13.19 | 10.22 | 18.38 |
| Balance sheet total (assets) | 63.64 | 10.11 | 26.84 |
| Net debt | -63.64 | -10.11 | -26.84 |
| Profitability | |||
| EBIT-% | -7530.9 % | 55.1 % | |
| ROA | -42.1 % | -8.0 % | 44.2 % |
| ROE | -203.3 % | -25.4 % | 57.1 % |
| ROI | -203.3 % | -25.4 % | 57.1 % |
| Economic value added (EVA) | -26.81 | -0.43 | 7.85 |
| Solvency | |||
| Equity ratio | 20.7 % | 98.9 % | 68.5 % |
| Gearing | |||
| Relative net indebtedness % | -3705.1 % | -129.0 % | |
| Liquidity | |||
| Quick ratio | 1.3 | -90.3 | 3.2 |
| Current ratio | 1.3 | -90.3 | 3.2 |
| Cash and cash equivalents | 63.64 | 10.11 | 26.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 3705.1 % | 129.0 % | |
| Credit risk | |||
| Credit rating | B | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.