The Artillery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Artillery ApS
The Artillery ApS (CVR number: 42022829) is a company from KØBENHAVN. The company recorded a gross profit of 68.4 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. The Artillery ApS's liquidity measured by quick ratio was 1.8 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 | |||
Gross profit | -3.17 | 227.87 | 68.37 |
EBIT | -3.17 | -9.71 | -6.12 |
Net earnings | -4.50 | -9.49 | -6.23 |
Shareholders equity total | 35.51 | 26.01 | 19.78 |
Balance sheet total (assets) | 74.35 | 59.61 | 43.07 |
Net debt | -50.10 | -32.68 | -15.06 |
Profitability | |||
EBIT-% | |||
ROA | -4.3 % | -14.5 % | -11.9 % |
ROE | -12.7 % | -30.9 % | -27.2 % |
ROI | -8.9 % | -31.6 % | -26.7 % |
Economic value added (EVA) | -2.47 | -6.84 | -4.88 |
Solvency | |||
Equity ratio | 47.8 % | 43.6 % | 45.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.2 | 1.8 |
Current ratio | 1.9 | 1.2 | 1.8 |
Cash and cash equivalents | 50.10 | 32.68 | 15.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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