Articipate ApS

CVR number: 42231444
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
Articipate ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Articipate ApS

Articipate ApS (CVR number: 42231444) is a company from KØBENHAVN. The company recorded a gross profit of 390.8 kDKK in 2022. The operating profit was -218.3 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -146.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Articipate 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit526.21390.76
EBIT-6.01- 218.29
Net earnings-5.06- 219.48
Shareholders equity total40.0034.94- 184.54
Balance sheet total (assets)40.00220.24265.25
Net debt-40.00- 142.51- 208.40
Profitability
EBIT-%
ROA-4.6 %-65.2 %
ROE-13.5 %-146.2 %
ROI-10.4 %-458.5 %
Economic value added (EVA)-4.41- 210.87
Solvency
Equity ratio100.0 %15.9 %-41.0 %
Gearing115.0 %-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents40.00182.69228.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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