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

CVR number: 12334656
Aqqusinersuaq 52, 3900 Nuuk

Credit rating

Company information

Official name
ARCTIC UMIAQ LINE A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon50Water transport

About ARCTIC UMIAQ LINE A/S

ARCTIC UMIAQ LINE A/S (CVR number: 12334656) is a company from SERMERSOOQ. The company reported a net sales of 38 mDKK in 2024, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was poor at -35.7 % (EBIT: -13.6 mDKK), while net earnings were -9974 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARCTIC UMIAQ LINE A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.2339.3847.6744.2737.96
Gross profit23.2325.3530.3723.6717.42
EBIT4.835.147.65-0.86-13.55
Net earnings3.503.685.59-0.31-9.97
Shareholders equity total18.3222.0027.5927.2817.31
Balance sheet total (assets)28.3232.5639.2541.5029.50
Net debt-19.93-25.79-31.26-5.87-0.73
Profitability
EBIT-%13.0 %13.1 %16.1 %-1.9 %-35.7 %
ROA18.1 %16.9 %21.3 %-1.0 %-37.3 %
ROE21.1 %18.2 %22.5 %-1.1 %-44.7 %
ROI25.2 %22.6 %28.3 %-1.3 %-54.2 %
Economic value added (EVA)3.943.965.96-0.39-11.09
Solvency
Equity ratio67.8 %72.1 %74.9 %76.0 %66.5 %
Gearing10.8 %7.2 %4.8 %5.6 %12.4 %
Relative net indebtedness %-35.0 %-44.2 %-46.0 %13.9 %24.6 %
Liquidity
Quick ratio3.13.64.14.21.8
Current ratio2.73.03.32.61.4
Cash and cash equivalents21.9027.3732.587.402.87
Capital use efficiency
Trade debtors turnover (days)6.44.04.23.58.9
Net working capital %40.9 %49.9 %50.4 %47.5 %11.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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