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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

Credit rating

Company information

Official name
ARCTIC IMPORT A/S
Personnel
58 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 77 mDKK in 2025. The operating profit was 22 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55 668.0064 665.0068 426.0075 805.0077 008.00
EBIT12 005.0017 635.0017 968.0019 443.0021 970.00
Net earnings7 569.0012 260.0012 237.0013 942.0015 877.00
Shareholders equity total40 131.0048 073.0050 950.00
Balance sheet total (assets)99 988.0098 351.0099 408.00
Net debt4 865.005 056.00-5 834.00
Profitability
EBIT-%
ROA18.3 %20.3 %22.7 %
ROE30.5 %31.6 %32.1 %
ROI35.1 %36.7 %39.8 %
Economic value added (EVA)7 747.7713 446.4313 388.2012 236.4713 939.19
Solvency
Equity ratio40.6 %48.9 %51.3 %
Gearing25.3 %20.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.6
Current ratio1.61.92.0
Cash and cash equivalents5 306.004 706.009 655.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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