ARCTUSWIND DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 34593302
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141

Credit rating

Company information

Official name
ARCTUSWIND DENMARK LIMITED ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
Volume
Net sales
Gross profit58.74- 254.00
EBIT58.74- 254.00
Net earnings46.00- 253.28
Shareholders equity total267.5014.21
Balance sheet total (assets)12 414.5963.74
Net debt-12 402.57-24.82
Profitability
EBIT-%
ROA0.5 %-4.0 %
ROE17.2 %-179.8 %
ROI23.0 %-176.4 %
Economic value added (EVA)45.83355.79
Solvency
Equity ratio91.3 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.11.3
Current ratio1.01.3
Cash and cash equivalents12 402.5724.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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