Arctic Service & Reparation ApS — Credit Rating and Financial Key Figures

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 icon953190

About Arctic Service & Reparation ApS

Arctic Service & Reparation ApS (CVR number: 40906258) is a company from QEQQATA. The company recorded a gross profit of 650.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.07373.181 013.13681.84650.67
EBIT42.73- 105.10216.55-20.211.67
Net earnings26.84-77.19156.92-22.42-6.03
Shareholders equity total26.84-50.35106.5784.1578.12
Balance sheet total (assets)91.50174.35409.81249.54331.84
Net debt-11.39- 118.53- 168.24- 180.895.32
Profitability
EBIT-%
ROA46.7 %-66.5 %68.3 %-6.0 %1.1 %
ROE100.0 %-76.7 %111.7 %-23.5 %-7.4 %
ROI142.9 %-610.3 %374.4 %-19.7 %2.7 %
Economic value added (EVA)28.53-75.37168.23-14.876.77
Solvency
Equity ratio29.3 %-22.4 %26.0 %33.7 %26.8 %
Gearing11.4 %-9.0 %4.3 %5.7 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.41.50.4
Current ratio1.40.81.41.50.3
Cash and cash equivalents14.44123.08172.80185.6868.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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