ARTISKOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012490
Classensgade 19 B, 2100 København Ø

Credit rating

Company information

Official name
ARTISKOK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ARTISKOK HOLDING ApS

ARTISKOK HOLDING ApS (CVR number: 29012490) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARTISKOK HOLDING ApS's liquidity measured by quick ratio was 125.4 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 profit-6.88-7.29-6.70-6.79-6.83
EBIT-6.88-7.29-6.70-6.79-6.83
Net earnings612.40448.97-64.66339.9289.46
Shareholders equity total1 455.451 791.421 612.361 834.481 923.94
Balance sheet total (assets)1 503.481 796.421 617.361 855.421 938.32
Net debt- 189.05- 545.07-1 211.07-1 336.75-1 683.53
Profitability
EBIT-%
ROA48.7 %28.0 %-0.2 %20.3 %6.1 %
ROE50.8 %27.7 %-3.8 %19.7 %4.8 %
ROI50.8 %28.4 %-0.2 %20.4 %6.2 %
Economic value added (EVA)10.07-1.09-19.94-18.946.01
Solvency
Equity ratio96.8 %99.7 %99.7 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.9251.4298.068.4125.4
Current ratio15.9251.4298.068.4125.4
Cash and cash equivalents189.05545.071 211.071 336.751 683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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