Artibus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 991.44 | 2 502.26 | 2 488.96 | 1 238.40 | |
EBIT | - 167.80 | - 150.03 | 14.87 | -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) | 1 499.48 | 918.08 | 1 363.29 | 1 463.55 | |
Net debt | 1 004.11 | 214.92 | 27.21 | 2 234.17 | |
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 ratio | 0.9 | 0.8 | 0.8 | 0.5 | |
Current ratio | 0.9 | 0.8 | 0.8 | 0.5 | |
Cash and cash equivalents | 52.90 | 433.18 | 797.38 | 6.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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