ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19299791
Ankeret 5 A, 9220 Aalborg Øst
tel: 96321900

Company information

Official name
ARCTIC IMPORT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ARCTIC IMPORT HOLDING ApS

ARCTIC IMPORT HOLDING ApS (CVR number: 19299791K) is a company from AALBORG. The company recorded a gross profit of 74.5 mDKK in 2023. The operating profit was 20.7 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ARCTIC IMPORT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit60 211.0055 681.0060 661.0069 458.0074 497.00
EBIT-6 938.007 237.0014 298.0019 553.0020 681.00
Net earnings12 697.0013 951.00
Shareholders equity total44 887.0057 922.00
Balance sheet total (assets)171 408.00142 207.00149 775.00153 839.00176 569.00
Net debt51 145.0045 741.00
Profitability
EBIT-%
ROA-4.0 %4.6 %9.8 %13.0 %12.7 %
ROE65.3 %31.7 %
ROI-4.7 %4.6 %9.8 %14.8 %17.5 %
Economic value added (EVA)-8 929.167 237.0014 298.0014 447.4213 214.15
Solvency
Equity ratio39.2 %41.6 %
Gearing132.6 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.61.4
Cash and cash equivalents8 397.007 093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.