Arctic Service & Reparation ApS
Credit rating
Company information
About Arctic Service & Reparation ApS
Arctic Service & Reparation ApS (CVR number: 40906258) is a company from QEQQATA. The company recorded a gross profit of 681.8 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Arctic Service & Reparation ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 382.07 | 373.18 | 1 013.13 | 681.84 |
EBIT | 42.73 | - 105.10 | 216.55 | -20.21 |
Net earnings | 26.84 | -77.19 | 156.92 | -22.42 |
Shareholders equity total | 26.84 | -50.35 | 106.57 | 84.15 |
Balance sheet total (assets) | 91.50 | 174.35 | 409.81 | 249.54 |
Net debt | -11.39 | - 118.53 | - 168.24 | - 182.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.7 % | -66.5 % | 68.3 % | -6.0 % |
ROE | 100.0 % | -76.7 % | 111.7 % | -23.5 % |
ROI | 142.9 % | -610.3 % | 374.4 % | -19.8 % |
Economic value added (EVA) | 28.53 | -75.37 | 168.23 | -14.87 |
Solvency | ||||
Equity ratio | 29.3 % | -22.4 % | 26.0 % | 33.7 % |
Gearing | 11.4 % | -9.0 % | 4.3 % | 4.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.8 | 1.4 | 1.5 |
Current ratio | 1.4 | 0.8 | 1.4 | 1.5 |
Cash and cash equivalents | 14.44 | 123.08 | 172.80 | 185.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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