ARCTICK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCTICK APS
ARCTICK APS (CVR number: 37492930) is a company from KØBENHAVN. The company recorded a gross profit of 321.8 mDKK in 2024. The operating profit was 321.8 mDKK, while net earnings were 254.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. ARCTICK APS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114 939.15 | 205 958.58 | 124 258.82 | 265 768.28 | 321 836.44 |
EBIT | 113 895.33 | 204 876.92 | 123 590.51 | 265 768.28 | 321 836.44 |
Net earnings | 87 576.23 | 161 029.74 | 97 982.73 | 212 224.77 | 254 828.91 |
Shareholders equity total | 271 240.25 | 372 269.99 | 306 252.72 | 398 477.49 | 293 306.40 |
Balance sheet total (assets) | 296 025.01 | 529 402.31 | 549 275.23 | 861 050.21 | 818 145.55 |
Net debt | - 272 071.68 | - 431 442.49 | - 476 696.87 | - 777 355.08 | - 743 605.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 50.0 % | 23.3 % | 38.6 % | 38.9 % |
ROE | 34.8 % | 50.0 % | 28.9 % | 60.2 % | 73.7 % |
ROI | 43.0 % | 64.1 % | 37.0 % | 77.2 % | 94.5 % |
Economic value added (EVA) | 74 197.27 | 146 174.18 | 77 694.03 | 191 900.71 | 231 007.85 |
Solvency | |||||
Equity ratio | 91.6 % | 70.3 % | 55.8 % | 46.3 % | 35.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 3.4 | 2.3 | 1.9 | 1.6 |
Current ratio | 12.0 | 3.4 | 2.3 | 1.9 | 1.6 |
Cash and cash equivalents | 272 071.68 | 431 442.49 | 476 696.87 | 777 355.08 | 743 605.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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