Arctic Print ApS — Credit Rating and Financial Key Figures

CVR number: 43078380
Issortarfimmut 6, 3905 Nuussuaq

Company information

Official name
Arctic Print ApS
Established
2022
Company form
Private limited company
Industry

About Arctic Print ApS

Arctic Print ApS (CVR number: 43078380) is a company from SERMERSOOQ. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 4482.7 kDKK, while net earnings were 2860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arctic Print ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit10 592.0515 019.18
EBIT2 141.394 482.67
Net earnings1 087.102 860.81
Shareholders equity total1 327.104 137.91
Balance sheet total (assets)14 503.9821 308.63
Net debt5 407.896 576.77
Profitability
EBIT-%
ROA14.8 %25.3 %
ROE81.9 %104.7 %
ROI29.8 %43.3 %
Economic value added (EVA)1 587.613 138.14
Solvency
Equity ratio9.4 %19.9 %
Gearing434.6 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.91.0
Cash and cash equivalents359.392 567.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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