ARCTIC FOOD & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36461365
Gurrevej 6 F, 3000 Helsingør
Free credit report Annual report

Company information

Official name
ARCTIC FOOD & DESIGN ApS
Established
2014
Company form
Private limited company
Industry

About ARCTIC FOOD & DESIGN ApS

ARCTIC FOOD & DESIGN ApS (CVR number: 36461365) is a company from HELSINGØR. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 FOOD & DESIGN ApS's liquidity measured by quick ratio was 1.8 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 profit277.6458.1061.91179.45-11.66
EBIT277.6458.1061.91170.76-22.96
Net earnings276.6056.8656.63125.17-18.53
Shareholders equity total-27.1429.7186.34211.51192.98
Balance sheet total (assets)149.67117.76179.34361.30371.15
Net debt-40.7811.4261.9937.3427.09
Profitability
EBIT-%
ROA96.6 %39.4 %41.7 %63.2 %-6.3 %
ROE226.5 %63.4 %97.6 %84.0 %-9.2 %
ROI137.7 %112.8 %58.0 %79.8 %-7.8 %
Economic value added (EVA)274.8257.2854.74119.66-31.81
Solvency
Equity ratio-15.4 %25.2 %48.1 %58.5 %52.0 %
Gearing-159.6 %100.7 %78.1 %29.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.72.31.8
Current ratio1.01.31.92.42.1
Cash and cash equivalents84.1118.505.4225.5391.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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