ROYAL ARCTIC LINE A/S — Credit Rating and Financial Key Figures

CVR number: 16545538
Aqqusinersuaq 52, 3900 Nuuk

Company information

Official name
ROYAL ARCTIC LINE A/S
Personnel
40 persons
Established
1992
Company form
Limited company
Industry

About ROYAL ARCTIC LINE A/S

ROYAL ARCTIC LINE A/S (CVR number: 16545538K) is a company from SERMERSOOQ. The company reported a net sales of 1229.3 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 25.2 mDKK), while net earnings were 7094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROYAL ARCTIC LINE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales979.001 054.001 166.001 190.101 229.26
Gross profit979.001 054.001 166.001 060.891 084.43
EBIT14.0028.00-73.0024.2925.24
Net earnings2.002.00-74.003.377.09
Shareholders equity total682.00686.00637.62632.38638.08
Balance sheet total (assets)1 482.501 403.15
Net debt-76.75-56.15
Profitability
EBIT-%1.4 %2.7 %-6.3 %2.0 %2.1 %
ROA2.2 %2.8 %3.0 %
ROE0.3 %0.1 %-5.6 %0.3 %1.1 %
ROI2.2 %5.5 %5.6 %
Economic value added (EVA)14.0019.88-56.2719.44-8.40
Solvency
Equity ratio33.6 %34.5 %33.3 %42.7 %45.5 %
Gearing11.3 %11.2 %
Relative net indebtedness %67.7 %58.3 %55.0 %57.1 %50.2 %
Liquidity
Quick ratio1.11.1
Current ratio1.21.1
Cash and cash equivalents148.47127.83
Capital use efficiency
Trade debtors turnover (days)30.832.0
Net working capital %3.7 %2.5 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.