ARCTIC IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 31087694
Ankeret 5 A, 9220 Aalborg Øst
info@arcticimport.dk
tel: 96321910
www.arcticimport.dk

Company information

Official name
ARCTIC IMPORT A/S
Personnel
62 persons
Established
2007
Company form
Limited company
Industry

About ARCTIC IMPORT A/S

ARCTIC IMPORT A/S (CVR number: 31087694K) is a company from AALBORG. The company recorded a gross profit of 68.7 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ARCTIC IMPORT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit56 257.0051 484.0055 668.0064 665.0068 667.00
EBIT-8 577.004 942.0012 005.0017 635.0017 968.00
Net earnings-10 076.00944.007 569.0012 260.0012 237.00
Shareholders equity total7 251.008 066.0015 635.0027 895.0040 132.00
Balance sheet total (assets)81 907.0099 988.00
Net debt15 737.004 865.00
Profitability
EBIT-%
ROA21.7 %20.1 %
ROE28.2 %36.0 %
ROI39.5 %37.6 %
Economic value added (EVA)-7 972.503 144.467 342.4512 660.7712 059.34
Solvency
Equity ratio34.5 %40.6 %
Gearing61.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.31.6
Cash and cash equivalents1 450.005 306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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