Artibus Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 35.63 | 31.88 | 29.78 | 26.85 | 23.15 |
Balance sheet total (assets) | 41.23 | 41.23 | 42.88 | 43.71 | 40.00 |
Net debt | 1.85 | 5.60 | 9.35 | -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 | -3.24 | 0.66 | |
Solvency | |||||
Equity ratio | 86.4 % | 77.3 % | 69.4 % | 61.4 % | 57.9 % |
Gearing | 5.2 % | 17.6 % | 31.4 % | 48.8 % | 72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 2.6 | 2.4 |
Current ratio | 0.2 | 0.1 | 0.2 | 2.6 | 2.4 |
Cash and cash equivalents | 40.00 | 40.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.