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ARCTIC IMPORT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 77 mDKK in 2025. The operating profit was 21.6 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60 661.0069 458.0074 256.0075 026.0077 018.00
EBIT14 298.0019 553.0020 681.0018 644.0021 614.00
Net earnings13 951.0013 382.0015 960.00
Shareholders equity total57 923.0046 280.0056 380.00
Balance sheet total (assets)149 775.00153 839.00176 569.00113 415.00120 605.00
Net debt45 741.0021 326.008 718.00
Profitability
EBIT-%
ROA9.8 %12.9 %12.7 %13.9 %19.5 %
ROE56.8 %31.6 %39.5 %
ROI9.8 %12.9 %15.1 %20.5 %30.9 %
Economic value added (EVA)14 298.0019 553.0016 009.367 975.5812 482.50
Solvency
Equity ratio41.6 %48.3 %58.3 %
Gearing91.2 %57.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.0
Current ratio1.42.12.3
Cash and cash equivalents7 093.005 033.0010 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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