The Artisan ApS — Credit Rating and Financial Key Figures

CVR number: 42161098
Fredensgade 1, 2200 København N
info@theartisan.dk
tel: 29735735

Credit rating

Company information

Official name
The Artisan ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About The Artisan ApS

The Artisan ApS (CVR number: 42161098) is a company from KØBENHAVN. The company recorded a gross profit of 1287.3 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Artisan ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 117.41597.921 287.27
EBIT- 351.26- 170.3713.17
Net earnings- 367.01- 207.2283.38
Shareholders equity total643.54425.77509.15
Balance sheet total (assets)648.79652.291 067.78
Net debt-79.78-62.11-46.34
Profitability
EBIT-%
ROA-54.1 %-26.2 %1.6 %
ROE-57.0 %-38.8 %17.8 %
ROI-54.6 %-31.9 %2.9 %
Economic value added (EVA)- 351.26- 198.17-8.92
Solvency
Equity ratio99.2 %65.3 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.50.30.3
Current ratio23.20.71.1
Cash and cash equivalents79.7862.1146.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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