ARCTIMATRIX ApS

CVR number: 35234659
Herstedvang 8, 2620 Albertslund

Credit rating

Company information

Official name
ARCTIMATRIX ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About ARCTIMATRIX ApS

ARCTIMATRIX ApS (CVR number: 35234659) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCTIMATRIX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales72.4060.68
Gross profit-3.23-17.05
EBIT-3.23-17.05
Net earnings-3.23-17.05
Shareholders equity total77.7763.9563.9563.9563.95
Balance sheet total (assets)85.4872.4772.4772.4772.47
Net debt-13.010.390.39
Profitability
EBIT-%-4.5 %-28.1 %
ROA-1.1 %-21.6 %
ROE-4.0 %-24.1 %
ROI-1.1 %-24.0 %
Economic value added (EVA)18.61-20.31-3.23-3.23-3.21
Solvency
Equity ratio91.0 %88.2 %88.2 %88.2 %88.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %-7.3 %14.0 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents13.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %-13.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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