ARCTIS ApS — Credit Rating and Financial Key Figures

ARCTIS ApS (CVR number: 32444938) is a company from KØGE. The company recorded a gross profit of 345.8 kDKK in 2017. The operating profit was -72.6 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ARCTIS ApS's liquidity measured by quick ratio was 3.9 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.