Artisanitas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Artisanitas ApS
Artisanitas ApS (CVR number: 39223724) is a company from HELSINGØR. The company recorded a gross profit of 3.4 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Artisanitas ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.36 | 34.69 | 101.33 | 12.52 | 3.40 |
EBIT | -24.18 | 11.29 | 58.35 | -22.28 | -15.80 |
Net earnings | -19.49 | 8.25 | 44.63 | -22.79 | -15.99 |
Shareholders equity total | -31.14 | 15.91 | 60.54 | 37.75 | 21.75 |
Balance sheet total (assets) | 32.84 | 65.26 | 112.12 | 92.62 | 56.45 |
Net debt | 6.28 | -22.32 | -77.43 | -50.70 | -31.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.5 % | 17.5 % | 65.8 % | -21.8 % | -21.0 % |
ROE | -56.9 % | 33.8 % | 116.7 % | -46.4 % | -53.8 % |
ROI | -81.6 % | 29.2 % | 83.1 % | -27.7 % | -27.5 % |
Economic value added (EVA) | -20.11 | 8.79 | 42.91 | -26.92 | -19.25 |
Solvency | |||||
Equity ratio | -48.7 % | 24.4 % | 54.0 % | 40.8 % | 38.5 % |
Gearing | -94.6 % | 200.9 % | 52.8 % | 81.6 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.2 | 1.7 | 1.6 |
Current ratio | 0.5 | 1.3 | 2.2 | 1.7 | 1.6 |
Cash and cash equivalents | 23.16 | 54.30 | 109.40 | 81.50 | 55.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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