Artibus ApS — Credit Rating and Financial Key Figures

CVR number: 42315923
Walgerholm 1, Jonstrup 3500 Værløse
Jh@m-office.dk
tel: 25231484

Company information

Official name
Artibus ApS
Personnel
5 persons
Established
2021
Domicile
Jonstrup
Company form
Private limited company
Industry

About Artibus ApS

Artibus ApS (CVR number: 42315923) is a company from FURESØ. The company recorded a gross profit of 1238.4 kDKK in 2024. The operating profit was -1192 kDKK, while net earnings were -997.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Artibus ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.442 502.262 488.961 238.40
EBIT- 167.80- 150.0314.87-1 192.01
Net earnings- 139.26- 144.03-7.02- 997.18
Shareholders equity total-99.26- 243.29- 250.31-1 247.49
Balance sheet total (assets)1 499.48918.081 363.291 463.55
Net debt1 004.11214.9227.212 234.17
Profitability
EBIT-%
ROA-10.5 %-10.9 %1.1 %-55.1 %
ROE-9.3 %-11.9 %-0.6 %-70.6 %
ROI-15.9 %-17.6 %2.1 %-77.7 %
Economic value added (EVA)- 130.79- 165.76-6.88- 992.53
Solvency
Equity ratio-6.2 %-20.9 %-15.5 %-46.0 %
Gearing-1064.9 %-266.4 %-329.4 %-179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.5
Current ratio0.90.80.80.5
Cash and cash equivalents52.90433.18797.386.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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