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

CVR number: 12334656
Aqqusinersuaq 52, 3900 Nuuk
Free credit report Annual report

Company information

Official name
ARCTIC UMIAQ LINE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales39.3847.6744.2737.9652.18
Gross profit25.3530.3723.6717.4231.07
EBIT5.147.65-0.86-13.552.42
Net earnings3.685.59-0.31-9.971.83
Shareholders equity total22.0027.5927.2817.3119.14
Balance sheet total (assets)32.5639.2541.5029.5034.71
Net debt-25.79-31.26-5.87-8.73-19.56
Profitability
EBIT-%13.1 %16.1 %-1.9 %-35.7 %4.6 %
ROA16.9 %21.3 %-1.0 %-37.3 %7.7 %
ROE18.2 %22.5 %-1.1 %-44.7 %10.1 %
ROI22.6 %28.3 %-1.3 %-54.2 %12.1 %
Economic value added (EVA)2.704.47-2.15-11.650.84
Solvency
Equity ratio72.1 %74.9 %76.0 %66.5 %71.2 %
Gearing7.2 %4.8 %5.6 %12.4 %12.3 %
Relative net indebtedness %-44.2 %-46.0 %13.9 %3.5 %-12.2 %
Liquidity
Quick ratio3.64.14.21.83.3
Current ratio3.03.32.61.41.7
Cash and cash equivalents27.3732.587.4010.8721.92
Capital use efficiency
Trade debtors turnover (days)4.04.23.58.97.4
Net working capital %49.9 %50.4 %47.5 %11.5 %19.8 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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