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

CVR number: 40906258
Berthelsenip Aqquserna 11, 3911 Sisimiut
arcticsr@outlook.com
tel: 230479
Free credit report Annual report

Company information

Official name
Arctic Service & Reparation ApS
Established
2019
Company form
Private limited company
Industry

About Arctic Service & Reparation ApS

Arctic Service & Reparation ApS (CVR number: 40906258) is a company from QEQQATA. The company recorded a gross profit of 767 kDKK in 2025. The operating profit was 27.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit373.181 013.13681.84650.67767.05
EBIT- 105.10216.55-20.211.6727.22
Net earnings-77.19156.92-22.42-6.0346.89
Shareholders equity total-50.35106.5784.1578.12125.02
Balance sheet total (assets)174.35409.81249.54317.12482.76
Net debt- 118.53- 168.24- 180.895.3273.66
Profitability
EBIT-%
ROA-66.5 %68.3 %-6.0 %1.2 %17.4 %
ROE-76.7 %111.7 %-23.5 %-7.4 %46.2 %
ROI-610.3 %374.4 %-19.7 %2.7 %38.8 %
Economic value added (EVA)-76.58161.48-25.79-2.8015.48
Solvency
Equity ratio-22.4 %26.0 %33.7 %26.8 %25.9 %
Gearing-9.0 %4.3 %5.7 %94.9 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.50.30.7
Current ratio0.81.41.50.30.7
Cash and cash equivalents123.08172.80185.6868.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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