ARCTICK APS — Credit Rating and Financial Key Figures

CVR number: 37492930
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981

Company information

Official name
ARCTICK APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ARCTICK APS

ARCTICK APS (CVR number: 37492930) is a company from KØBENHAVN. The company recorded a gross profit of 265.8 mDKK in 2023. The operating profit was 265.8 mDKK, while net earnings were 212.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARCTICK APS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173 201.20114 939.15205 958.58124 258.82265 768.28
EBIT171 443.54113 895.33204 876.92123 590.51265 768.28
Net earnings134 877.1387 576.23161 029.7497 982.73212 224.77
Shareholders equity total232 164.02271 240.25372 269.99306 252.72398 477.49
Balance sheet total (assets)299 934.79296 025.01529 402.31549 275.23858 058.28
Net debt- 272 270.25- 272 071.68- 431 442.49- 476 696.87- 777 355.08
Profitability
EBIT-%
ROA70.1 %38.4 %50.0 %23.3 %38.7 %
ROE75.4 %34.8 %50.0 %28.9 %60.2 %
ROI77.6 %43.0 %64.1 %37.0 %77.2 %
Economic value added (EVA)139 081.6191 244.73160 434.6899 962.91208 202.63
Solvency
Equity ratio77.4 %91.6 %70.3 %55.8 %46.4 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.03.42.31.9
Current ratio4.412.03.42.31.9
Cash and cash equivalents299 901.95272 071.68431 442.49476 696.87777 355.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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