Arctic Recovery ApS

CVR number: 44106167
Østre Alle 102, 9000 Aalborg
support@arcticrecovery.dk
www.arcticrecovery.dk

Credit rating

Company information

Official name
Arctic Recovery ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Arctic Recovery ApS

Arctic Recovery ApS (CVR number: 44106167) is a company from AALBORG. The company recorded a gross profit of 1136.1 kDKK in 2023. The operating profit was 1080.9 kDKK, while net earnings were 835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Arctic Recovery ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit1 136.13
EBIT1 080.89
Net earnings835.40
Shareholders equity total915.40
Balance sheet total (assets)3 232.17
Net debt- 324.05
Profitability
EBIT-%
ROA33.5 %
ROE91.3 %
ROI66.1 %
Economic value added (EVA)838.60
Solvency
Equity ratio28.3 %
Gearing76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.3
Cash and cash equivalents1 026.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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