Arctic Import Nordhavnen A/S — Credit Rating and Financial Key Figures

CVR number: 18191784
Industrivej 14, 3905 Nuussuaq

Credit rating

Company information

Official name
Arctic Import Nordhavnen A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Arctic Import Nordhavnen A/S

Arctic Import Nordhavnen A/S (CVR number: 18191784) is a company from SERMERSOOQ. The company recorded a gross profit of 6193 kDKK in 2024. The operating profit was 4474 kDKK, while net earnings were 3509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Import Nordhavnen A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 693.003 115.004 633.005 685.006 193.00
EBIT2 734.002 103.003 044.004 053.004 474.00
Net earnings2 826.002 774.002 357.003 991.003 509.00
Shareholders equity total23 381.0024 655.0025 512.0028 002.0030 011.00
Balance sheet total (assets)56 090.0053 518.0065 388.0068 378.0080 216.00
Net debt22 135.0021 745.0030 666.0030 932.0039 376.00
Profitability
EBIT-%
ROA7.5 %7.3 %7.0 %7.8 %7.5 %
ROE13.3 %11.5 %9.4 %14.9 %12.1 %
ROI7.8 %7.5 %7.2 %8.1 %7.9 %
Economic value added (EVA)1 096.60854.571 471.031 818.441 294.87
Solvency
Equity ratio41.7 %46.1 %39.0 %41.0 %37.4 %
Gearing113.3 %94.4 %127.9 %113.0 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.91.61.6
Current ratio1.71.62.91.61.6
Cash and cash equivalents4 351.001 535.001 962.00707.001 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

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