CI Artemis II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI Artemis II K/S
CI Artemis II K/S (CVR number: 40978720K) is a company from KØBENHAVN. The company recorded a gross profit of -1093 kEUR in 2024. The operating profit was 9654 kEUR, while net earnings were 9677 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI Artemis II K/S's liquidity measured by quick ratio was 42.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 164.00 | - 779.00 | -1 033.00 | -1 099.00 | -1 093.00 |
EBIT | 29 872.00 | 7 102.00 | 16 556.00 | -25 714.00 | 9 654.00 |
Net earnings | 29 860.00 | 7 096.00 | 16 553.00 | -25 694.00 | 9 677.00 |
Shareholders equity total | 159 905.00 | 158 144.00 | 150 516.00 | 114 801.00 | 94 316.00 |
Balance sheet total (assets) | 160 204.00 | 158 165.00 | 150 552.00 | 114 837.00 | 94 365.00 |
Net debt | - 652.00 | - 745.00 | - 794.00 | - 792.00 | -1 038.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 8.6 % | 14.8 % | -15.4 % | 13.7 % |
ROE | 18.7 % | 4.5 % | 10.7 % | -19.4 % | 9.3 % |
ROI | 18.7 % | 8.6 % | 14.8 % | -15.4 % | 13.7 % |
Economic value added (EVA) | 29 872.00 | - 900.46 | 22 522.28 | -19 294.11 | 17 922.49 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 94.7 | 54.7 | 52.6 | 42.1 |
Current ratio | 2.2 | 94.7 | 54.7 | 52.6 | 42.1 |
Cash and cash equivalents | 652.00 | 745.00 | 794.00 | 792.00 | 1 038.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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