CI Artemis II K/S — Credit Rating and Financial Key Figures

CVR number: 40978720
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
CI Artemis II K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 164.00- 779.00-1 033.00-1 099.00-1 093.00
EBIT29 872.007 102.0016 556.00-25 714.009 654.00
Net earnings29 860.007 096.0016 553.00-25 694.009 677.00
Shareholders equity total159 905.00158 144.00150 516.00114 801.0094 316.00
Balance sheet total (assets)160 204.00158 165.00150 552.00114 837.0094 365.00
Net debt- 652.00- 745.00- 794.00- 792.00-1 038.00
Profitability
EBIT-%
ROA18.6 %8.6 %14.8 %-15.4 %13.7 %
ROE18.7 %4.5 %10.7 %-19.4 %9.3 %
ROI18.7 %8.6 %14.8 %-15.4 %13.7 %
Economic value added (EVA)29 872.00- 900.4622 522.28-19 294.1117 922.49
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.294.754.752.642.1
Current ratio2.294.754.752.642.1
Cash and cash equivalents652.00745.00794.00792.001 038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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