Artisanitas ApS — Credit Rating and Financial Key Figures

CVR number: 39223724
Lindevej 8, 3060 Espergærde
grithrbm@me.com
tel: 41601000
Free credit report Annual report

Company information

Official name
Artisanitas ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.3634.69101.3312.523.40
EBIT-24.1811.2958.35-22.28-15.80
Net earnings-19.498.2544.63-22.79-15.99
Shareholders equity total-31.1415.9160.5437.7521.75
Balance sheet total (assets)32.8465.26112.1292.6256.45
Net debt6.28-22.32-77.43-50.70-31.92
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)-20.118.7942.91-26.92-19.25
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 ratio0.51.32.21.71.6
Current ratio0.51.32.21.71.6
Cash and cash equivalents23.1654.30109.4081.5055.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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