Arctic Industrikøl ApS — Credit Rating and Financial Key Figures

CVR number: 43820478
Fænøsund Park 5, 5500 Middelfart
ao@arcticcooling.dk

Company information

Official name
Arctic Industrikøl ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Arctic Industrikøl ApS

Arctic Industrikøl ApS (CVR number: 43820478) is a company from MIDDELFART. The company recorded a gross profit of 1157.7 kDKK in 2024. The operating profit was 306.3 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Industrikøl ApS's liquidity measured by quick ratio was 1.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 007.211 157.66
EBIT504.94306.30
Net earnings393.21233.31
Shareholders equity total433.21506.52
Balance sheet total (assets)853.322 058.51
Net debt- 572.40- 188.11
Profitability
EBIT-%
ROA59.2 %21.1 %
ROE90.8 %49.7 %
ROI116.6 %56.8 %
Economic value added (EVA)393.44215.12
Solvency
Equity ratio50.8 %24.6 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.2
Current ratio2.01.3
Cash and cash equivalents572.40302.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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