Artisch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 199.00 | 180.00 | 175.04 | -5.30 |
EBIT | - 199.00 | 140.00 | 135.04 | -5.30 |
Net earnings | - 200.00 | 137.00 | 104.72 | -10.39 |
Shareholders equity total | - 160.00 | -23.00 | 82.23 | 29.64 |
Balance sheet total (assets) | 31.00 | 71.00 | 215.92 | 117.35 |
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 % |
ROI | 329.7 % | -6.2 % | ||
Economic value added (EVA) | - 199.00 | 148.04 | 109.39 | -9.43 |
Solvency | ||||
Equity ratio | -83.8 % | -24.5 % | 38.1 % | 25.3 % |
Gearing | 123.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.8 | 1.6 | 1.3 |
Current ratio | 0.2 | 0.8 | 1.6 | 1.3 |
Cash and cash equivalents | 31.00 | 39.00 | 208.98 | 117.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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