ARTISKOK ApS — Credit Rating and Financial Key Figures

CVR number: 29138575
Classensgade 19 B, 2100 København Ø
bjarne@artiskok.net
tel: 27250200

Company information

Official name
ARTISKOK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 033.051 747.421 116.721 630.891 019.79
EBIT795.39543.495.39377.16-2.30
Net earnings615.79414.292.37296.640.49
Shareholders equity total740.79539.29127.37424.01134.50
Balance sheet total (assets)1 790.931 383.19438.80962.26483.87
Net debt-9.92195.19-58.95- 563.67- 104.59
Profitability
EBIT-%
ROA51.6 %34.2 %0.6 %54.6 %1.2 %
ROE91.8 %64.7 %0.7 %107.6 %0.2 %
ROI97.3 %57.8 %0.9 %109.7 %2.0 %
Economic value added (EVA)649.62396.08-11.65294.108.81
Solvency
Equity ratio41.4 %39.0 %29.0 %44.1 %27.8 %
Gearing27.8 %73.3 %61.5 %16.1 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.81.4
Current ratio1.71.61.41.81.4
Cash and cash equivalents216.14200.21137.29631.89366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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