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: 16545538) is a company from SERMERSOOQ. The company reported a net sales of 1185.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 38.8 mDKK), while net earnings were 7094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 45.7 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 139 033.001 185 497.00
Gross profit1 035 796.001 068 115.00
EBIT25 345.0038 774.00
Net earnings3 373.007 094.00
Shareholders equity total637 624.00632 379.00638 079.00
Balance sheet total (assets)1 469 815.001 395 762.00
Net debt-44 344.00-45 253.00
Profitability
EBIT-%2.2 %3.3 %
ROA2.9 %3.2 %
ROE0.3 %1.1 %
ROI5.5 %6.1 %
Economic value added (EVA)-13 255.49-3 979.56
Solvency
Equity ratio43.0 %45.7 %
Gearing11.3 %11.2 %
Relative net indebtedness %61.4 %52.1 %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents116 071.00116 953.00
Capital use efficiency
Trade debtors turnover (days)32.032.9
Net working capital %2.0 %2.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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