CI ARTEMIS K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ARTEMIS K/S
CI ARTEMIS K/S (CVR number: 32334059K) is a company from KØBENHAVN. The company recorded a gross profit of -967 kEUR in 2024. The operating profit was 37.4 mEUR, while net earnings were 37.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CI ARTEMIS K/S's liquidity measured by quick ratio was 29.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53 254.00 | - 785.00 | -2 738.00 | - 800.00 | - 967.00 |
EBIT | 52 643.00 | 24 528.00 | -25 358.00 | 3 361.00 | 37 393.00 |
Net earnings | 52 637.00 | 24 520.00 | -25 358.00 | 3 370.00 | 37 409.00 |
Shareholders equity total | 254 944.00 | 238 324.00 | 194 167.00 | 162 737.00 | 195 096.00 |
Balance sheet total (assets) | 254 971.00 | 238 517.00 | 194 198.00 | 162 778.00 | 195 135.00 |
Net debt | -1 064.00 | - 738.00 | - 638.00 | - 808.00 | -1 135.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 14.9 % | -6.7 % | 7.8 % | 26.9 % |
ROE | 21.3 % | 9.9 % | -11.7 % | 1.9 % | 20.9 % |
ROI | 21.3 % | 15.0 % | -6.7 % | 7.8 % | 26.9 % |
Economic value added (EVA) | 40 707.77 | 11 770.53 | -18 175.11 | 12 757.75 | 48 566.34 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 3.8 | 20.6 | 19.7 | 29.1 |
Current ratio | 39.4 | 3.8 | 20.6 | 19.7 | 29.1 |
Cash and cash equivalents | 1 064.00 | 738.00 | 638.00 | 808.00 | 1 135.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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