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ARCTIC UMIAQ LINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 52.2 mDKK in 2025, demonstrating a growth of 37.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 2.4 mDKK), while net earnings were 1834.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 39.38 | 47.67 | 44.27 | 37.96 | 52.18 |
| Gross profit | 25.35 | 30.37 | 23.67 | 17.42 | 31.07 |
| EBIT | 5.14 | 7.65 | -0.86 | -13.55 | 2.42 |
| Net earnings | 3.68 | 5.59 | -0.31 | -9.97 | 1.83 |
| Shareholders equity total | 22.00 | 27.59 | 27.28 | 17.31 | 19.14 |
| Balance sheet total (assets) | 32.56 | 39.25 | 41.50 | 29.50 | 34.71 |
| Net debt | -25.79 | -31.26 | -5.87 | -8.73 | -19.56 |
| Profitability | |||||
| EBIT-% | 13.1 % | 16.1 % | -1.9 % | -35.7 % | 4.6 % |
| ROA | 16.9 % | 21.3 % | -1.0 % | -37.3 % | 7.7 % |
| ROE | 18.2 % | 22.5 % | -1.1 % | -44.7 % | 10.1 % |
| ROI | 22.6 % | 28.3 % | -1.3 % | -54.2 % | 12.1 % |
| Economic value added (EVA) | 2.70 | 4.47 | -2.15 | -11.65 | 0.84 |
| Solvency | |||||
| Equity ratio | 72.1 % | 74.9 % | 76.0 % | 66.5 % | 71.2 % |
| Gearing | 7.2 % | 4.8 % | 5.6 % | 12.4 % | 12.3 % |
| Relative net indebtedness % | -44.2 % | -46.0 % | 13.9 % | 3.5 % | -12.2 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 4.1 | 4.2 | 1.8 | 3.3 |
| Current ratio | 3.0 | 3.3 | 2.6 | 1.4 | 1.7 |
| Cash and cash equivalents | 27.37 | 32.58 | 7.40 | 10.87 | 21.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 4.2 | 3.5 | 8.9 | 7.4 |
| Net working capital % | 49.9 % | 50.4 % | 47.5 % | 11.5 % | 19.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | A |
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