ARTI Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38649752
Børupvej 189, 8310 Tranbjerg J

Credit rating

Company information

Official name
ARTI Finans ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About ARTI Finans ApS

ARTI Finans ApS (CVR number: 38649752) is a company from AARHUS. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -117.8 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARTI Finans ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.56-21.41-3.44-17.85
EBIT-6.56-21.41-3.44- 117.85
Net earnings51.69-1 286.31- 158.0173.26
Shareholders equity total2 077.92791.61633.60645.87
Balance sheet total (assets)2 088.26805.241 328.364 457.79
Net debt- 674.22- 368.43-87.041 808.30
Profitability
EBIT-%
ROA4.3 %-149.1 %-8.6 %10.7 %
ROE2.4 %-162.5 %-22.2 %11.5 %
ROI4.4 %-151.7 %-9.1 %15.0 %
Economic value added (EVA)- 116.98-70.54-16.53-24.70-89.42
Solvency
Equity ratio99.5 %98.3 %62.8 %19.0 %
Gearing94.2 %353.1 %
Relative net indebtedness %
Liquidity
Quick ratio201.959.12.71.1
Current ratio201.959.12.71.1
Cash and cash equivalents674.22368.43683.65472.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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