ARCTIC PAPER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 43416715
Ved Grotten 50, 5610 Assens
tel: 43664366
www.arcticpaper.com

Credit rating

Company information

Official name
ARCTIC PAPER DANMARK A/S
Personnel
2 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARCTIC PAPER DANMARK A/S

ARCTIC PAPER DANMARK A/S (CVR number: 43416715) is a company from ASSENS. The company recorded a gross profit of 2323.8 kDKK in 2023. The operating profit was 471.5 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCTIC PAPER DANMARK A/S's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 508.182 168.892 314.761 905.112 323.80
EBIT700.60452.25521.30396.34471.54
Net earnings549.15337.01382.89295.95364.14
Shareholders equity total1 480.591 292.601 675.491 971.432 335.57
Balance sheet total (assets)3 005.712 027.112 256.092 455.542 900.16
Net debt231.01-1 436.01-1 860.71-1 552.24-2 668.34
Profitability
EBIT-%
ROA24.5 %18.0 %24.3 %16.8 %17.6 %
ROE32.2 %24.3 %25.8 %16.2 %16.9 %
ROI33.9 %25.1 %32.6 %20.6 %20.3 %
Economic value added (EVA)560.84292.18404.31314.95353.22
Solvency
Equity ratio49.3 %63.8 %74.3 %80.3 %80.5 %
Gearing43.1 %2.0 %1.9 %8.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.63.95.15.1
Current ratio2.03.63.95.15.1
Cash and cash equivalents407.711 462.031 891.871 727.102 820.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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