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Arctic Creative ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Arctic Creative ApS
Established
2022
Company form
Private limited company
Industry

About Arctic Creative ApS

Arctic Creative ApS (CVR number: 43567829) is a company from SERMERSOOQ. The company recorded a gross profit of 913.3 kDKK in 2025. The operating profit was 374.6 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 3.5 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
2024
2025
Volume
Net sales
Gross profit223.27518.21913.33
EBIT102.19-49.62374.58
Net earnings72.96-36.47276.14
Shareholders equity total132.9696.49372.63
Balance sheet total (assets)209.91161.25516.65
Net debt-79.65-12.07- 343.56
Profitability
EBIT-%
ROA48.9 %-26.2 %110.8 %
ROE54.9 %-31.8 %117.7 %
ROI55.0 %-30.4 %141.4 %
Economic value added (EVA)72.57-46.60272.87
Solvency
Equity ratio63.3 %59.8 %72.1 %
Gearing32.9 %38.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.5
Current ratio2.52.03.5
Cash and cash equivalents123.4549.07368.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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