Arctico Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.07 | |
EBIT | -12.07 | |
Net earnings | -13.12 | |
Shareholders equity total | 40.00 | 26.88 |
Balance sheet total (assets) | 40.00 | 45.37 |
Net debt | -40.00 | 16.68 |
Profitability | ||
EBIT-% | ||
ROA | -25.5 % | |
ROE | -39.2 % | |
ROI | -26.0 % | |
Economic value added (EVA) | -10.14 | |
Solvency | ||
Equity ratio | 100.0 % | 59.2 % |
Gearing | 62.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 40.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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