Arctic Silver Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44928159
Rudolfgårdsvej 12, 8260 Viby J
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Company information

Official name
Arctic Silver Innovation ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Arctic Silver Innovation ApS

Arctic Silver Innovation ApS (CVR number: 44928159) is a company from AARHUS. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Silver Innovation ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit65.09
EBIT-57.38
Net earnings-57.21
Shareholders equity total377.59
Balance sheet total (assets)1 253.16
Net debt501.93
Profitability
EBIT-%
ROA-4.6 %
ROE-15.2 %
ROI-4.9 %
Economic value added (EVA)-57.38
Solvency
Equity ratio30.1 %
Gearing206.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.4
Cash and cash equivalents275.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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