Arctic Service & Reparation ApS

CVR number: 40906258
Kussangasoq, 3911 Sisimiut
arcticsr@outlook.com
tel: 230479

Credit rating

Company information

Official name
Arctic Service & Reparation ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Arctic Service & Reparation ApS

Arctic Service & Reparation ApS (CVR number: 40906258) is a company from QEQQATA. The company recorded a gross profit of 681.8 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Service & Reparation ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit382.07373.181 013.13681.84
EBIT42.73- 105.10216.55-20.21
Net earnings26.84-77.19156.92-22.42
Shareholders equity total26.84-50.35106.5784.15
Balance sheet total (assets)91.50174.35409.81249.54
Net debt-11.39- 118.53- 168.24- 182.10
Profitability
EBIT-%
ROA46.7 %-66.5 %68.3 %-6.0 %
ROE100.0 %-76.7 %111.7 %-23.5 %
ROI142.9 %-610.3 %374.4 %-19.8 %
Economic value added (EVA)28.53-75.37168.23-14.87
Solvency
Equity ratio29.3 %-22.4 %26.0 %33.7 %
Gearing11.4 %-9.0 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.41.5
Current ratio1.40.81.41.5
Cash and cash equivalents14.44123.08172.80185.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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