ARCTIKO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCTIKO INTERNATIONAL ApS
ARCTIKO INTERNATIONAL ApS (CVR number: 28502443) is a company from ESBJERG. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 1331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. ARCTIKO INTERNATIONAL ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 669.61 | 3 370.68 | 1 863.97 | 547.25 | -39.15 |
EBIT | 1 669.61 | -49.36 | -1 483.39 | 547.25 | -39.15 |
Net earnings | 1 125.52 | 317.39 | - 959.08 | - 411.88 | 1 331.11 |
Shareholders equity total | 4 239.09 | 2 032.84 | 1 073.76 | 661.88 | 1 992.99 |
Balance sheet total (assets) | 10 210.14 | 8 399.11 | 5 980.66 | 4 383.05 | 5 593.13 |
Net debt | - 658.30 | 2 530.73 | 4 275.19 | 3 683.74 | 3 535.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 4.2 % | -13.3 % | -6.0 % | 28.9 % |
ROE | 30.6 % | 10.1 % | -61.7 % | -47.5 % | 100.3 % |
ROI | 28.6 % | 5.8 % | -15.1 % | -6.4 % | 29.1 % |
Economic value added (EVA) | 982.30 | - 357.60 | -1 770.57 | 176.91 | - 257.69 |
Solvency | |||||
Equity ratio | 42.3 % | 24.3 % | 18.0 % | 15.1 % | 35.6 % |
Gearing | 49.8 % | 258.3 % | 399.3 % | 557.1 % | 178.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.2 | 1.2 | 1.1 |
Current ratio | 1.7 | 1.3 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 2 769.40 | 2 720.06 | 12.53 | 3.43 | 30.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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