Artifex ApS — Credit Rating and Financial Key Figures

CVR number: 39356074
Dr Louises Alle 14, 3480 Fredensborg

Company information

Official name
Artifex ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Artifex ApS

Artifex ApS (CVR number: 39356074) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Artifex ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales561.30446.48862.40613.50704.71
Gross profit291.12140.53441.26243.50356.89
EBIT103.95-41.18135.86-31.734.23
Net earnings81.67-42.41109.65-32.223.73
Shareholders equity total73.8631.45141.10108.87112.60
Balance sheet total (assets)148.76160.50239.78170.86164.10
Net debt- 148.76- 160.50- 239.78- 170.86- 108.88
Profitability
EBIT-%18.5 %-9.2 %15.8 %-5.2 %0.6 %
ROA106.6 %-26.6 %67.9 %-15.5 %2.5 %
ROE145.5 %-80.6 %127.1 %-25.8 %3.4 %
ROI281.5 %-78.2 %157.5 %-25.4 %3.8 %
Economic value added (EVA)84.58-37.41120.33-26.777.34
Solvency
Equity ratio49.7 %19.6 %58.8 %63.7 %68.6 %
Gearing
Relative net indebtedness %-13.2 %-7.0 %-16.4 %-17.7 %-8.1 %
Liquidity
Quick ratio2.01.22.42.82.6
Current ratio2.01.22.42.82.6
Cash and cash equivalents148.76160.50239.78170.86108.88
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %13.2 %7.0 %16.4 %17.7 %11.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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