ARCTUSWIND DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCTUSWIND DENMARK LIMITED ApS
ARCTUSWIND DENMARK LIMITED ApS (CVR number: 34593302) is a company from KØBENHAVN. The company recorded a gross profit of -254 kUSD in 2017. The operating profit was -254 kUSD, while net earnings were -253.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARCTUSWIND DENMARK LIMITED ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 58.74 | - 254.00 |
EBIT | 58.74 | - 254.00 |
Net earnings | 46.00 | - 253.28 |
Shareholders equity total | 267.50 | 14.21 |
Balance sheet total (assets) | 12 414.59 | 63.74 |
Net debt | -12 402.57 | -24.82 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | -4.0 % |
ROE | 17.2 % | -179.8 % |
ROI | 23.0 % | -176.4 % |
Economic value added (EVA) | 45.83 | 355.79 |
Solvency | ||
Equity ratio | 91.3 % | 22.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 486.1 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 12 402.57 | 24.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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