Arctek ApS — Credit Rating and Financial Key Figures

CVR number: 40374760
Hiort Lorenzens Gade 31, 2200 København N
Free credit report Annual report

Company information

Official name
Arctek ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Arctek ApS

Arctek ApS (CVR number: 40374760) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Arctek ApS's liquidity measured by quick ratio was 1.7 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 profit464.00-0.82-5.43611.62-8.99
EBIT238.86-0.82-5.4370.68-8.99
Net earnings184.53-2.93-4.7154.36-8.99
Shareholders equity total169.9782.4777.76132.1262.13
Balance sheet total (assets)206.45120.8880.11273.44145.94
Net debt- 203.81- 117.84-75.08- 270.39-81.89
Profitability
EBIT-%
ROA139.3 %-0.5 %-5.4 %40.0 %-4.3 %
ROE126.4 %-2.3 %-5.9 %51.8 %-9.3 %
ROI278.9 %-0.6 %-6.7 %66.6 %-7.0 %
Economic value added (EVA)187.04-9.43-8.0450.32-15.70
Solvency
Equity ratio82.3 %68.2 %97.1 %48.3 %42.6 %
Gearing0.8 %1.6 %1.7 %1.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.134.11.91.7
Current ratio5.73.134.11.91.7
Cash and cash equivalents205.16119.1976.43271.74144.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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