DANARCTICA ApS — Credit Rating and Financial Key Figures

CVR number: 27435637
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
jhl@danarctica.dk
tel: 59500608

Company information

Official name
DANARCTICA ApS
Established
2003
Domicile
Ugerløse
Company form
Private limited company
Industry

About DANARCTICA ApS

DANARCTICA ApS (CVR number: 27435637) is a company from KALUNDBORG. The company recorded a gross profit of -17.2 kDKK in 2022. The operating profit was -233.8 kDKK, while net earnings were 332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANARCTICA ApS's liquidity measured by quick ratio was 12.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14.75- 180.05- 263.9951.20-17.17
EBIT-46.99- 246.93- 330.87-15.68- 233.82
Net earnings-1 130.59-3 219.51-1 048.97- 528.65332.44
Shareholders equity total1 416.20122.674 694.905 766.256 098.69
Balance sheet total (assets)4 819.944 254.234 710.195 781.256 114.44
Net debt3 347.964 022.78-0.01-0.01
Profitability
EBIT-%
ROA-26.9 %-68.9 %-21.0 %51.8 %4.7 %
ROE-57.1 %-418.4 %-43.5 %-10.1 %5.6 %
ROI-27.6 %-69.1 %-21.1 %-10.6 %4.8 %
Economic value added (EVA)- 128.89- 127.87- 147.66-32.99- 200.44
Solvency
Equity ratio29.4 %2.9 %99.7 %99.7 %99.7 %
Gearing236.4 %3279.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.25.310.412.3
Current ratio0.40.25.310.412.3
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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