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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114 939.15205 958.58124 258.82265 768.28321 836.44
EBIT113 895.33204 876.92123 590.51265 768.28321 836.44
Net earnings87 576.23161 029.7497 982.73212 224.77254 828.91
Shareholders equity total271 240.25372 269.99306 252.72398 477.49293 306.40
Balance sheet total (assets)296 025.01529 402.31549 275.23861 050.21818 145.55
Net debt- 272 071.68- 431 442.49- 476 696.87- 777 355.08- 743 605.79
Profitability
EBIT-%
ROA38.4 %50.0 %23.3 %38.6 %38.9 %
ROE34.8 %50.0 %28.9 %60.2 %73.7 %
ROI43.0 %64.1 %37.0 %77.2 %94.5 %
Economic value added (EVA)74 197.27146 174.1877 694.03191 900.71231 007.85
Solvency
Equity ratio91.6 %70.3 %55.8 %46.3 %35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.03.42.31.91.6
Current ratio12.03.42.31.91.6
Cash and cash equivalents272 071.68431 442.49476 696.87777 355.08743 605.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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