EJENDOMSSELSKABET ARCTURUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ARCTURUS ApS
EJENDOMSSELSKABET ARCTURUS ApS (CVR number: 16753602) is a company from RANDERS. The company recorded a gross profit of 642.8 kDKK in 2023. The operating profit was -2991.6 kDKK, while net earnings were -2438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. EJENDOMSSELSKABET ARCTURUS ApS's liquidity measured by quick ratio was 6.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.54 | 874.29 | 876.06 | 800.73 | 642.82 |
EBIT | 868.54 | 874.29 | 15 626.06 | 3 038.61 | -2 991.63 |
Net earnings | 683.59 | 657.64 | 12 131.03 | 2 313.01 | -2 438.22 |
Shareholders equity total | 9 856.93 | 8 514.58 | 20 645.61 | 17 958.62 | 15 520.40 |
Balance sheet total (assets) | 31 756.32 | 30 155.23 | 44 919.05 | 42 857.60 | 39 477.55 |
Net debt | 17 557.98 | 16 976.00 | 16 139.20 | 16 607.69 | 16 502.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.6 % | 42.2 % | 7.3 % | -7.1 % |
ROE | 7.2 % | 7.2 % | 83.2 % | 12.0 % | -14.6 % |
ROI | 3.7 % | 3.6 % | 42.9 % | 7.4 % | -7.1 % |
Economic value added (EVA) | - 669.06 | - 671.34 | 10 931.89 | 523.96 | -4 068.12 |
Solvency | |||||
Equity ratio | 31.0 % | 28.2 % | 46.0 % | 41.9 % | 39.3 % |
Gearing | 179.8 % | 202.5 % | 80.6 % | 92.5 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 6.6 | 13.0 | 4.5 | 6.1 |
Current ratio | 16.9 | 6.6 | 13.0 | 4.5 | 6.1 |
Cash and cash equivalents | 161.82 | 267.38 | 490.85 | 82.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | BBB |
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