danARCTICA Komfort- og Industrikøl A/S — Credit Rating and Financial Key Figures

CVR number: 37866008
Ellemosevej 5 A, Ugerløse 4400 Kalundborg

Credit rating

Company information

Official name
danARCTICA Komfort- og Industrikøl A/S
Personnel
15 persons
Established
2016
Domicile
Ugerløse
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About danARCTICA Komfort- og Industrikøl A/S

danARCTICA Komfort- og Industrikøl A/S (CVR number: 37866008) is a company from KALUNDBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 2395.5 kDKK, while net earnings were 1439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. danARCTICA Komfort- og Industrikøl A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 626.618 044.818 187.987 901.1510 169.11
EBIT- 449.431 316.361 883.051 299.072 395.48
Net earnings- 503.83989.291 199.50857.591 439.18
Shareholders equity total2 573.403 562.704 762.205 619.797 058.97
Balance sheet total (assets)13 611.4219 063.8416 602.1021 114.2617 904.27
Net debt3 007.443 481.471 404.485 945.283 341.91
Profitability
EBIT-%
ROA-2.5 %9.3 %10.7 %8.5 %14.0 %
ROE-17.8 %32.2 %28.8 %16.5 %22.7 %
ROI-4.3 %21.7 %26.1 %16.2 %22.6 %
Economic value added (EVA)- 483.81939.671 285.33779.121 525.59
Solvency
Equity ratio19.4 %18.7 %28.7 %26.6 %39.4 %
Gearing117.4 %97.7 %30.2 %106.2 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.80.8
Current ratio1.00.60.70.80.9
Cash and cash equivalents12.670.8835.6922.1721.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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