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ARCTIC TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20026243
Øresundsvej 62, 3050 Humlebæk
ba@arctic.dk
tel: 20992025
Free credit report Annual report

Company information

Official name
ARCTIC TECHNOLOGY ApS
Established
1997
Company form
Private limited company
Industry

About ARCTIC TECHNOLOGY ApS

ARCTIC TECHNOLOGY ApS (CVR number: 20026243) is a company from FREDENSBORG. The company recorded a gross profit of -481.4 kDKK in 2024. The operating profit was -481.4 kDKK, while net earnings were 113.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCTIC TECHNOLOGY ApS's liquidity measured by quick ratio was 1282.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.00- 201.00- 458.39- 506.66- 481.41
EBIT-90.00- 201.00- 458.39- 506.66- 481.41
Net earnings690 207.00-27 963.00-47 944.96-51 589.10113 436.30
Shareholders equity total481 806.00453 843.00336 349.32284 760.22398 196.52
Balance sheet total (assets)565 587.00501 848.00336 588.43284 999.05398 433.46
Net debt-57 729.00- 360 049.00- 286 912.65- 232 105.37- 301 417.41
Profitability
EBIT-%
ROA260.5 %12.2 %2.3 %4.4 %33.4 %
ROE279.2 %-6.0 %-12.1 %-16.6 %33.2 %
ROI313.0 %13.2 %2.3 %4.4 %33.4 %
Economic value added (EVA)- 697.00-24 411.76-25 530.36-17 428.30-14 787.61
Solvency
Equity ratio85.2 %90.4 %99.9 %99.9 %99.9 %
Gearing10.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.51 288.61 060.61 282.4
Current ratio0.78.51 288.61 060.61 282.4
Cash and cash equivalents57 729.00407 796.00286 912.93232 105.37301 417.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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