CI ARTEMIS GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ARTEMIS GP ApS
CI ARTEMIS GP ApS (CVR number: 32334008) is a company from KØBENHAVN. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. CI ARTEMIS GP ApS's liquidity measured by quick ratio was 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 | 1.48 | -8.77 | -38.57 | 62.00 | 10.00 |
EBIT | 1.48 | -8.77 | -38.57 | 62.00 | 10.00 |
Net earnings | 0.99 | -9.56 | -33.94 | 59.00 | 5.00 |
Shareholders equity total | 56.47 | 46.91 | 12.97 | 73.00 | 78.00 |
Balance sheet total (assets) | 63.07 | 55.16 | 656.72 | 96.00 | 104.00 |
Net debt | -30.01 | -55.16 | 593.28 | -8.00 | -60.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -14.8 % | -10.8 % | 18.1 % | 11.0 % |
ROE | 1.8 % | -18.5 % | -113.4 % | 137.3 % | 6.6 % |
ROI | 2.0 % | -17.0 % | -11.3 % | 19.1 % | 14.6 % |
Economic value added (EVA) | 1.81 | -10.10 | -38.15 | 58.10 | 3.88 |
Solvency | |||||
Equity ratio | 89.5 % | 85.0 % | 2.0 % | 76.0 % | 75.0 % |
Gearing | 4818.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 6.7 | 1.0 | 4.2 | 4.0 |
Current ratio | 9.6 | 6.7 | 1.0 | 4.2 | 4.0 |
Cash and cash equivalents | 30.01 | 55.16 | 31.72 | 8.00 | 60.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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