Arctic Finance A/S — Credit Rating and Financial Key Figures

CVR number: 43558765
Toftegårdsvej 18, Hjulby 5800 Nyborg
cuh@munck.dk
tel: 63313535

Credit rating

Company information

Official name
Arctic Finance A/S
Established
2022
Domicile
Hjulby
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit0.00
EBIT-35.65
Net earnings-29.69
Shareholders equity total400.00370.31
Balance sheet total (assets)400.00984.14
Net debt
Profitability
EBIT-%
ROA-5.5 %
ROE-7.7 %
ROI-9.9 %
Economic value added (EVA)-47.91
Solvency
Equity ratio100.0 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.