ARCTIC PRIME COASTAL ApS — Credit Rating and Financial Key Figures

CVR number: 12389027
Johan Dahlsvej 799, 3920 Qaqortoq

Company information

Official name
ARCTIC PRIME COASTAL ApS
Established
2007
Company form
Private limited company
Industry

About ARCTIC PRIME COASTAL ApS

ARCTIC PRIME COASTAL ApS (CVR number: 12389027) is a company from KUJALLEQ. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -149 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 -252.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. 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 0.3 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 profit- 197.00- 252.00- 170.00- 187.00- 150.00
EBIT- 197.00- 252.00- 170.00- 187.00- 150.00
Net earnings- 231.00-92 224.00-10 211.00- 186.00- 149.00
Shareholders equity total-25 013.00- 117 237.00- 127 448.00- 127 634.00- 127 783.00
Balance sheet total (assets)46.00118.0066.0079.0039.00
Net debt-9.00-81.00-29.00-42.00408.00
Profitability
EBIT-%
ROA-0.9 %-129.5 %-0.1 %-0.1 %-0.1 %
ROE-550.0 %-112468.3 %-11098.9 %-256.6 %-252.5 %
ROI-72.7 %
Economic value added (EVA)1 048.301 004.905 721.166 217.266 263.61
Solvency
Equity ratio-99.8 %-99.9 %-99.9 %-99.9 %-100.0 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.3
Current ratio0.70.80.50.60.3
Cash and cash equivalents9.0081.0029.0042.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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

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