Arctic Finance A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arctic Finance A/S
Arctic Finance A/S (CVR number: 43558765) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arctic Finance A/S's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.00 | ||
EBIT | -35.65 | ||
Net earnings | -29.69 | ||
Shareholders equity total | 400.00 | 370.31 | |
Balance sheet total (assets) | 400.00 | 984.14 | |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -5.5 % | ||
ROE | -7.7 % | ||
ROI | -9.9 % | ||
Economic value added (EVA) | -47.91 | ||
Solvency | |||
Equity ratio | 100.0 % | 37.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | ||
Current ratio | 1.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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