ARCTIC CERVICE ApS

APSDissolved

CVR 55372810Egevej 46, 9480 LøkkenEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 1975 · 50 years old— employees

Overview

ARCTIC CERVICE ApS is a Danish APS based in Løkken, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 1975, the company reported a gross profit of -DKK 33.1k in its latest annual filing.

Gross profit 2014

-0M DKK

−100% vs 2013

EBITDA margin (of gross profit)

−126.8 %

−98% vs 2013

Net profit 2014

0M DKK

-96% vs 2013

Key ratios

See full ratios →

17.5 %

Weak

Among the 40% lowest rated companies in the industry

20122014

1.1×

Weak

Among the 40% lowest rated companies in the industry

20122014

2.1 %

Average

Around the average of companies in the same industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	-0M DKK	-100%
EBITDA	0M DKK	-98%
Net profit	0M DKK	-96%
Total assets	2.2M DKK	-30%
Equity	0.4M DKK	+14%
Employees	—	—

Financial development

In its most recent annual report (2014), ARCTIC CERVICE ApS reported a gross profit of -DKK 33.1k, a decrease of 100% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 47.1k.

At the end of 2014, equity financed 17.5% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	-33	7,956	5,782
Staff expenses	-75	-2,134	-2,104
EBITDA	42	1,790	-334
Depreciation & amort.	-26	-110	-118
EBIT	16	1,680	-452
Net financials	41	20	37
Profit before tax	57	1,699	-414
Tax	10	366	-9
Net profit	47	1,333	-405

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	2,247	3,212	2,799
Equity	394	347	14
Long-term debt	0	0	0
Short-term debt	1,844	2,766	2,696
Total debt	1,844	2,766	2,696

Financial ratios

5-year trend

EBITDA margin

>999 %

20122014

Equity ratio

17.5 %

Weak

Among the 40% lowest rated companies in the industry

20122014

Return on equity

12.0 %

Average

Around the average of companies in the same industry

20122014

Net profit margin

>999 %

20122014

Asset turnover

-0.01×

20122014

Debt / equity

4.71×

Very weak

Among the 20% lowest rated companies in the industry

20122014

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MN Mango Nielsen Audit	Audit	1975 – 2014
AE Arne Ehlert Christensen Management	Management	1975 – 2015
RI REVISIONSKONTORET I AALBORG, AKTIESELSKAB Audit	Audit	1975 – 1989

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
EHLERT HOLDING, LØKKEN ApS	Company	100%	100%	2005

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

EHLERT HOLDING, LØKKEN ApS100%

ARCTIC CERVICE ApS (this company)

Board network connections

Board members of ARCTIC CERVICE ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Mango Nielsen	Audit	3 companies
Arne Ehlert Christensen	Management	2 companies

Frequently asked questions

What is the CVR number of ARCTIC CERVICE ApS?

ARCTIC CERVICE ApS is registered with CVR / Virk under CVR 55372810.

What is the gross profit of ARCTIC CERVICE ApS?

ARCTIC CERVICE ApS reported a gross profit of -DKK 33.1k in 2014.

Where is ARCTIC CERVICE ApS headquartered?

ARCTIC CERVICE ApS's registered address is Egevej 46.