Artzul ApS — Credit Rating and Financial Key Figures

CVR number: 36706678
Store Strandstræde 18 A, 1255 København K
tel: 26289827

Credit rating

Company information

Official name
Artzul ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Artzul ApS

Artzul ApS (CVR number: 36706678) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 kDKK in 2016. The operating profit was 17.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Artzul ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit17.78
EBIT17.78
Net earnings17.78
Shareholders equity total-37.68
Balance sheet total (assets)86.12
Net debt0.58
Profitability
EBIT-%
ROA14.4 %
ROE20.6 %
ROI3049.7 %
Economic value added (EVA)17.78
Solvency
Equity ratio-30.4 %
Gearing-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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