Artisch ApS — Credit Rating and Financial Key Figures

CVR number: 41800364
Ellefolden 17, Trørød 2950 Vedbæk
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Company information

Official name
Artisch ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About Artisch ApS

Artisch ApS (CVR number: 41800364) is a company from RUDERSDAL. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Artisch ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.00180.00175.04-5.30
EBIT- 199.00140.00135.04-5.30
Net earnings- 200.00137.00104.72-10.39
Shareholders equity total- 160.00-23.0082.2329.64
Balance sheet total (assets)31.0071.00215.92117.35
Net debt-31.00-39.00- 208.98-80.79
Profitability
EBIT-%
ROA-104.2 %98.9 %87.5 %-2.8 %
ROE-645.2 %268.6 %136.7 %-18.6 %
ROI329.7 %-6.2 %
Economic value added (EVA)- 199.00148.04109.39-9.43
Solvency
Equity ratio-83.8 %-24.5 %38.1 %25.3 %
Gearing123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.61.3
Current ratio0.20.81.61.3
Cash and cash equivalents31.0039.00208.98117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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