Artifex ApS — Credit Rating and Financial Key Figures

CVR number: 39356074
Dr Louises Alle 14, 3480 Fredensborg
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Company information

Official name
Artifex ApS
Personnel
1 person
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 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales446.48862.40613.50704.71658.92
Gross profit140.53441.26243.50356.89185.69
EBIT-41.18135.86-31.734.2311.31
Net earnings-42.41109.65-32.223.7311.54
Shareholders equity total31.45141.10108.87112.60124.15
Balance sheet total (assets)160.50239.78170.86164.10172.13
Net debt- 160.50- 239.78- 170.86- 108.88- 143.02
Profitability
EBIT-%-9.2 %15.8 %-5.2 %0.6 %1.7 %
ROA-26.6 %67.9 %-15.5 %2.5 %6.7 %
ROE-80.6 %127.1 %-25.8 %3.4 %9.8 %
ROI-78.2 %157.5 %-25.4 %3.8 %9.6 %
Economic value added (EVA)-44.89112.26-38.82-1.245.65
Solvency
Equity ratio19.6 %58.8 %63.7 %68.6 %72.1 %
Gearing
Relative net indebtedness %-7.0 %-16.4 %-17.7 %-8.1 %-14.4 %
Liquidity
Quick ratio1.22.42.82.63.1
Current ratio1.22.42.82.63.1
Cash and cash equivalents160.50239.78170.86108.88143.02
Capital use efficiency
Trade debtors turnover (days)10.6
Net working capital %7.0 %16.4 %17.7 %11.5 %15.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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