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: 19299791) is a company from AALBORG. The company recorded a gross profit of -318 kDKK in 2023. The operating profit was -701 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARCTIC IMPORT HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 294.00- 318.00
EBIT- 484.00- 701.00
Net earnings10 061.0011 258.00
Shareholders equity total38 890.0049 093.00
Balance sheet total (assets)86 723.0087 170.00
Net debt43 019.0036 814.00
Profitability
EBIT-%
ROA13.1 %14.4 %
ROE25.9 %25.6 %
ROI13.2 %14.4 %
Economic value added (EVA)2 689.78- 369.89760.69
Solvency
Equity ratio62.1 %73.5 %
Gearing122.3 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents4 537.00881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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