Arctic Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37598194
Dæmningen 67, 2610 Rødovre

Company information

Official name
Arctic Systems ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Arctic Systems ApS

Arctic Systems ApS (CVR number: 37598194) is a company from HVIDOVRE. The company recorded a gross profit of -2060.8 kDKK in 2023. The operating profit was -2568.5 kDKK, while net earnings were -2594.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arctic Systems ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.01-27.53- 110.39-2 286.68-2 060.80
EBIT-18.01- 109.43- 110.39-3 131.95-2 568.49
Net earnings-15.85- 110.74- 111.70-3 002.68-2 594.12
Shareholders equity total-2 423.98701.781 926.844 049.171 455.05
Balance sheet total (assets)2 835.373 530.203 505.215 959.853 430.46
Net debt2 492.222 719.281 536.10- 596.221 369.84
Profitability
EBIT-%
ROA-0.4 %-2.5 %-3.1 %-66.2 %-54.7 %
ROE-0.8 %-6.3 %-8.5 %-100.5 %-94.3 %
ROI-0.6 %-3.4 %-3.2 %-69.1 %-59.7 %
Economic value added (EVA)130.9233.56- 140.17-2 958.40-2 559.02
Solvency
Equity ratio-46.1 %19.9 %55.0 %67.9 %42.4 %
Gearing-120.2 %403.0 %79.7 %38.4 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.06.70.8
Current ratio0.10.12.06.71.4
Cash and cash equivalents421.56109.142 149.27183.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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