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: 31087694) is a company from AALBORG. The company recorded a gross profit of 54.3 mDKK in 2023. The operating profit was 22 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, 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 45.1 %, 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 profit57 266.0054 262.00
EBIT17 530.0022 048.00
Net earnings12 260.0012 237.00
Shareholders equity total27 895.0040 132.00
Balance sheet total (assets)89 480.0088 939.00
Net debt9 510.00-14 338.00
Profitability
EBIT-%
ROA20.0 %21.0 %
ROE44.0 %36.0 %
ROI32.0 %35.7 %
Economic value added (EVA)- 924.3013 552.4717 393.89
Solvency
Equity ratio31.6 %45.1 %
Gearing100.6 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.01.3
Cash and cash equivalents18 549.0022 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-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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