Arctic Capacity ApS — Credit Rating and Financial Key Figures

CVR number: 41128208
Rolfsvej 37, 2000 Frederiksberg

Credit rating

Company information

Official name
Arctic Capacity ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Arctic Capacity ApS

Arctic Capacity ApS (CVR number: 41128208) is a company from FREDERIKSBERG. The company recorded a gross profit of 1472.4 kDKK in 2024. The operating profit was 539.3 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arctic Capacity ApS's liquidity measured by quick ratio was 3.9 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 profit633.321 741.052 707.161 277.051 472.36
EBIT216.98679.131 197.88317.54539.29
Net earnings161.21507.85853.13239.17371.10
Shareholders equity total201.21559.061 162.191 201.371 072.46
Balance sheet total (assets)519.82856.931 708.781 560.731 436.69
Net debt- 411.91- 807.25-1 379.18-1 424.60-1 177.79
Profitability
EBIT-%
ROA41.6 %98.7 %93.6 %20.0 %36.4 %
ROE80.1 %133.6 %99.1 %20.2 %32.6 %
ROI94.5 %172.5 %130.4 %26.3 %45.9 %
Economic value added (EVA)167.86517.43903.86176.31357.40
Solvency
Equity ratio57.0 %65.2 %68.0 %77.0 %74.6 %
Gearing13.8 %10.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.93.14.33.9
Current ratio1.62.93.14.33.9
Cash and cash equivalents439.58807.251 499.731 424.601 281.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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