Arctic Planning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arctic Planning ApS
Arctic Planning ApS (CVR number: 41366273) is a company from GRIBSKOV. The company recorded a gross profit of 197.8 kDKK in 2024. The operating profit was -267.3 kDKK, while net earnings were -293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arctic Planning 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.18 | 899.90 | 1 647.36 | 21.53 | 197.83 |
EBIT | -1.18 | 438.70 | 705.76 | - 587.90 | - 267.33 |
Net earnings | -2.91 | 339.49 | 531.46 | - 595.41 | - 293.42 |
Shareholders equity total | 37.09 | 376.57 | 908.03 | 112.62 | - 180.80 |
Balance sheet total (assets) | 95.46 | 1 195.58 | 1 399.90 | 591.86 | 307.14 |
Net debt | -95.46 | - 314.65 | - 446.02 | -82.10 | 39.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 68.0 % | 54.4 % | -58.7 % | -49.5 % |
ROE | -7.9 % | 164.1 % | 82.7 % | -116.7 % | -139.8 % |
ROI | -1.8 % | 154.5 % | 100.1 % | -81.9 % | -61.8 % |
Economic value added (EVA) | -1.18 | 340.24 | 524.50 | - 633.53 | - 293.50 |
Solvency | |||||
Equity ratio | 50.8 % | 31.5 % | 64.9 % | 19.0 % | -37.1 % |
Gearing | 25.5 % | 362.3 % | -190.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 1.5 | 2.8 | 1.2 | 0.6 |
Current ratio | 3.3 | 1.5 | 2.8 | 1.2 | 0.6 |
Cash and cash equivalents | 95.46 | 410.50 | 446.02 | 490.18 | 304.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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