Artesana ApS — Credit Rating and Financial Key Figures

CVR number: 44291703
Dorfgade 12, 9330 Dronninglund

Company information

Official name
Artesana ApS
Established
2023
Company form
Private limited company
Industry

About Artesana ApS

Artesana ApS (CVR number: 44291703) is a company from Brønderslev. The company recorded a gross profit of 198.7 kDKK in 2024. The operating profit was 198.7 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.6 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Artesana ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.04198.69
EBIT-10.04198.69
Net earnings-8.93155.24
Shareholders equity total31.07186.31
Balance sheet total (assets)36.07264.73
Net debt-34.97- 172.85
Profitability
EBIT-%
ROA-27.8 %132.6 %
ROE-28.8 %142.8 %
ROI-32.3 %183.5 %
Economic value added (EVA)-8.95153.36
Solvency
Equity ratio86.1 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.23.3
Current ratio7.23.4
Cash and cash equivalents34.97172.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:132.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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