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 |
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