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ARTISKOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29012490
Vejle Landevej 145, Pjedst.Spang 7000 Fredericia
Free credit report Annual report

Company information

Official name
ARTISKOK HOLDING ApS
Established
2005
Domicile
Pjedst.Spang
Company form
Private limited company
Industry

About ARTISKOK HOLDING ApS

ARTISKOK HOLDING ApS (CVR number: 29012490) is a company from FREDERICIA. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, 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 132.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.29-6.70-6.79-6.83-7.76
EBIT-7.29-6.70-6.79-6.83-7.76
Net earnings448.97-64.66339.9289.4691.87
Shareholders equity total1 791.421 612.361 834.481 923.942 015.81
Balance sheet total (assets)1 796.421 617.361 855.421 938.322 029.57
Net debt- 545.07-1 211.07-1 336.75-1 683.53-1 785.82
Profitability
EBIT-%
ROA28.0 %-0.2 %20.3 %6.1 %5.2 %
ROE27.7 %-3.8 %19.7 %4.8 %4.7 %
ROI28.4 %-0.2 %20.4 %6.2 %5.2 %
Economic value added (EVA)-78.76-95.25-86.31-97.50- 102.82
Solvency
Equity ratio99.7 %99.7 %98.9 %99.3 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio251.4298.068.4125.4132.7
Current ratio251.4298.068.4125.4132.7
Cash and cash equivalents545.071 211.071 336.751 683.531 795.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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