Arctico Security ApS — Credit Rating and Financial Key Figures

CVR number: 42197912
Gartnerivej 24, 7500 Holstebro

Company information

Official name
Arctico Security ApS
Established
2021
Company form
Private limited company
Industry

About Arctico Security ApS

Arctico Security ApS (CVR number: 42197912) is a company from HOLSTEBRO. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Arctico Security ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit-12.07
EBIT-12.07
Net earnings-13.12
Shareholders equity total40.0026.88
Balance sheet total (assets)40.0045.37
Net debt-40.0016.68
Profitability
EBIT-%
ROA-25.5 %
ROE-39.2 %
ROI-26.0 %
Economic value added (EVA)-10.14
Solvency
Equity ratio100.0 %59.2 %
Gearing62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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