Arctic Creative ApS

CVR number: 43567829
Niels Hammekenip Aqqutaa 59, 3900 Nuuk
info@arcticcreative.gl
tel: 555987
arcticcreative.gl

Credit rating

Company information

Official name
Arctic Creative ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Arctic Creative ApS

Arctic Creative ApS (CVR number: 43567829) is a company from SERMERSOOQ. The company recorded a gross profit of 223.3 kDKK in 2023. The operating profit was 102.2 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 Creative ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit223.27
EBIT102.19
Net earnings72.96
Shareholders equity total132.96
Balance sheet total (assets)209.91
Net debt-79.65
Profitability
EBIT-%
ROA48.9 %
ROE54.9 %
ROI55.0 %
Economic value added (EVA)72.57
Solvency
Equity ratio63.3 %
Gearing32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents123.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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