ARCTIC BOAT CHARTER ApS — Credit Rating and Financial Key Figures

CVR number: 12471165
Asiarpak 12 A, 3905 Nuussuaq
tel: 533880
abc.gl

Credit rating

Company information

Official name
ARCTIC BOAT CHARTER ApS
Established
2008
Company form
Private limited company
Industry

About ARCTIC BOAT CHARTER ApS

ARCTIC BOAT CHARTER ApS (CVR number: 12471165) is a company from SERMERSOOQ. The company recorded a gross profit of 1696.3 kDKK in 2024. The operating profit was 716.3 kDKK, while net earnings were 559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCTIC BOAT CHARTER ApS's liquidity measured by quick ratio was 6.7 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 profit873.941 035.91990.402 085.491 696.34
EBIT- 311.46- 106.67- 238.92789.59716.26
Net earnings- 274.28-66.78- 170.10595.27559.34
Shareholders equity total2 543.082 476.302 306.202 901.473 460.81
Balance sheet total (assets)3 126.982 992.813 331.913 706.844 130.94
Net debt- 758.59-1 050.88-1 719.99-2 089.78-1 935.47
Profitability
EBIT-%
ROA-8.8 %-3.0 %-7.6 %23.2 %19.0 %
ROE-10.2 %-2.7 %-7.1 %22.9 %17.6 %
ROI-10.1 %-3.2 %-8.9 %28.5 %21.4 %
Economic value added (EVA)- 434.20- 219.92- 304.47460.86378.21
Solvency
Equity ratio81.4 %82.7 %80.9 %78.3 %83.8 %
Gearing1.4 %0.9 %1.1 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.35.63.96.7
Current ratio3.55.32.33.96.7
Cash and cash equivalents795.261 074.011 746.192 120.472 008.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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