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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

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 661 kDKK in 2025. The operating profit was -355 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCTIC IMPORT HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2023
2024
2025
Volume
Net sales
Gross profit- 318.00- 354.00661.00
EBIT- 701.00- 799.00- 355.00
Net earnings11 258.0010 316.0012 467.00
Shareholders equity total49 093.0035 704.0045 171.00
Balance sheet total (assets)87 170.0064 951.0064 797.00
Net debt36 814.0023 860.0018 384.00
Profitability
EBIT-%
ROA14.3 %15.0 %20.2 %
ROE22.9 %24.3 %30.8 %
ROI14.4 %15.5 %21.1 %
Economic value added (EVA)- 589.38-4 989.52-3 261.57
Solvency
Equity ratio73.5 %78.1 %92.9 %
Gearing76.8 %67.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.95.3
Current ratio1.01.95.3
Cash and cash equivalents881.00327.00448.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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