Arctek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.00 | -0.82 | -5.43 | 611.62 | -8.99 |
EBIT | 238.86 | -0.82 | -5.43 | 70.68 | -8.99 |
Net earnings | 184.53 | -2.93 | -4.71 | 54.36 | -8.99 |
Shareholders equity total | 169.97 | 82.47 | 77.76 | 132.12 | 62.13 |
Balance sheet total (assets) | 206.45 | 120.88 | 80.11 | 273.44 | 145.94 |
Net debt | - 203.81 | - 117.84 | -75.08 | - 270.39 | -81.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.3 % | -0.5 % | -5.4 % | 40.0 % | -4.3 % |
ROE | 126.4 % | -2.3 % | -5.9 % | 51.8 % | -9.3 % |
ROI | 278.9 % | -0.6 % | -6.7 % | 66.6 % | -7.0 % |
Economic value added (EVA) | 187.04 | -9.43 | -8.04 | 50.32 | -15.70 |
Solvency | |||||
Equity ratio | 82.3 % | 68.2 % | 97.1 % | 48.3 % | 42.6 % |
Gearing | 0.8 % | 1.6 % | 1.7 % | 1.0 % | 100.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.1 | 34.1 | 1.9 | 1.7 |
Current ratio | 5.7 | 3.1 | 34.1 | 1.9 | 1.7 |
Cash and cash equivalents | 205.16 | 119.19 | 76.43 | 271.74 | 144.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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