Artiki ApS — Credit Rating and Financial Key Figures

CVR number: 42201405
Marstalsgade 6, 2100 København Ø
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Company information

Official name
Artiki ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales0.3614.26
Gross profit-26.81-2.977.85
EBIT-26.81-2.977.85
Net earnings-26.81-2.978.16
Shareholders equity total13.1910.2218.38
Balance sheet total (assets)63.6410.1126.84
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)-26.81-0.437.85
Solvency
Equity ratio20.7 %98.9 %68.5 %
Gearing
Relative net indebtedness %-3705.1 %-129.0 %
Liquidity
Quick ratio1.3-90.33.2
Current ratio1.3-90.33.2
Cash and cash equivalents63.6410.1126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3705.1 %129.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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