ARCTIC PRIME COASTAL ApS

CVR number: 12389027
Johan Dahlsvej 799, 3920 Qaqortoq

Credit rating

Company information

Official name
ARCTIC PRIME COASTAL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

ARCTIC PRIME COASTAL ApS (CVR number: 12389027) is a company from KUJALLEQ. The company recorded a gross profit of -187 kDKK in 2023. The operating profit was -187 kDKK, while net earnings were -186 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -256.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARCTIC PRIME COASTAL ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit-48.00- 197.00- 252.00- 170.00- 187.00
EBIT-48.00- 197.00- 252.00- 170.00- 187.00
Net earnings-1 316.00- 231.00-92 224.00-10 211.00- 186.00
Shareholders equity total-24 782.00-25 013.00- 117 237.00- 127 448.00- 127 634.00
Balance sheet total (assets)38.0046.00118.0066.0079.00
Net debt-1.00-9.00-81.00-29.00-42.00
Profitability
EBIT-%
ROA-0.3 %-0.9 %-129.5 %-0.1 %-0.1 %
ROE-3463.2 %-550.0 %-112468.3 %-11098.9 %-256.6 %
ROI
Economic value added (EVA)1 145.141 048.351 005.365 725.236 218.72
Solvency
Equity ratio-99.8 %-99.8 %-99.9 %-99.9 %-99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.80.50.6
Current ratio0.00.70.80.50.6
Cash and cash equivalents1.009.0081.0029.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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