ARTISKOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTISKOK ApS
ARTISKOK ApS (CVR number: 29138575) is a company from KØBENHAVN. The company recorded a gross profit of 1019.8 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARTISKOK ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 033.05 | 1 747.42 | 1 116.72 | 1 630.89 | 1 019.79 |
EBIT | 795.39 | 543.49 | 5.39 | 377.16 | -2.30 |
Net earnings | 615.79 | 414.29 | 2.37 | 296.64 | 0.49 |
Shareholders equity total | 740.79 | 539.29 | 127.37 | 424.01 | 134.50 |
Balance sheet total (assets) | 1 790.93 | 1 383.19 | 438.80 | 962.26 | 483.87 |
Net debt | -9.92 | 195.19 | -58.95 | - 563.67 | - 104.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.6 % | 34.2 % | 0.6 % | 54.6 % | 1.2 % |
ROE | 91.8 % | 64.7 % | 0.7 % | 107.6 % | 0.2 % |
ROI | 97.3 % | 57.8 % | 0.9 % | 109.7 % | 2.0 % |
Economic value added (EVA) | 649.62 | 396.08 | -11.65 | 294.10 | 8.81 |
Solvency | |||||
Equity ratio | 41.4 % | 39.0 % | 29.0 % | 44.1 % | 27.8 % |
Gearing | 27.8 % | 73.3 % | 61.5 % | 16.1 % | 194.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.8 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.8 | 1.4 |
Cash and cash equivalents | 216.14 | 200.21 | 137.29 | 631.89 | 366.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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