Artibus Holding Aps — Credit Rating and Financial Key Figures

CVR number: 40458026
Digterparken 22, 2750 Ballerup

Credit rating

Company information

Official name
Artibus Holding Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Artibus Holding Aps

Artibus Holding Aps (CVR number: 40458026) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Artibus Holding Aps's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75
EBIT-3.75-3.75-3.75
Net earnings-3.75-2.10-2.93-3.71
Shareholders equity total35.6331.8829.7826.8523.15
Balance sheet total (assets)41.2341.2342.8843.7140.00
Net debt1.855.609.35-26.90-23.15
Profitability
EBIT-%
ROA-9.1 %-8.9 %-8.7 %
ROE-11.1 %-6.8 %-10.3 %-14.8 %
ROI-10.0 %-9.8 %-9.5 %
Economic value added (EVA)-3.53-3.34-3.240.66
Solvency
Equity ratio86.4 %77.3 %69.4 %61.4 %57.9 %
Gearing5.2 %17.6 %31.4 %48.8 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.22.62.4
Current ratio0.20.10.22.62.4
Cash and cash equivalents40.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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