Artikel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artikel ApS
Artikel ApS (CVR number: 38318799) is a company from KØBENHAVN. The company recorded a gross profit of 418.7 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Artikel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.06 | 295.15 | 200.25 | 474.47 | 418.68 |
| EBIT | -34.06 | 155.58 | -75.47 | 143.81 | -27.96 |
| Net earnings | -34.06 | 155.58 | -88.22 | 142.82 | 12.04 |
| Shareholders equity total | - 319.21 | - 163.63 | - 251.89 | - 109.06 | -97.02 |
| Balance sheet total (assets) | 171.24 | 343.46 | 190.22 | 186.58 | 400.97 |
| Net debt | -32.27 | - 265.25 | 28.43 | -16.54 | - 227.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.7 % | 31.2 % | -15.9 % | 39.0 % | -7.0 % |
| ROE | -24.4 % | 60.5 % | -33.1 % | 75.8 % | 4.1 % |
| ROI | -341.3 % | 509.9 % | -456.8 % | ||
| Economic value added (EVA) | -18.67 | 173.50 | -54.38 | 157.47 | -12.72 |
| Solvency | |||||
| Equity ratio | -65.1 % | -32.3 % | -57.0 % | -36.9 % | -19.5 % |
| Gearing | -17.2 % | -10.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.2 | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.6 | 0.3 | 0.5 | 0.7 |
| Cash and cash equivalents | 32.27 | 265.25 | 14.98 | 27.89 | 227.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
Variable visualization
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