Arctic Dream ApS — Credit Rating and Financial Key Figures

CVR number: 12830769
3913 Tasiilaq
Free credit report Annual report

Credit rating

Company information

Official name
Arctic Dream ApS
Established
2015
Company form
Private limited company
Industry

About Arctic Dream ApS

Arctic Dream ApS (CVR number: 12830769) is a company from SERMERSOOQ. The company recorded a gross profit of 2765.9 kDKK in 2024. The operating profit was 497.1 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 Dream ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit944.58919.222 758.002 275.932 765.86
EBIT168.31142.951 484.00654.83497.10
Net earnings107.9182.541 071.00438.86311.76
Shareholders equity total1 359.001 358.632 430.002 868.753 180.52
Balance sheet total (assets)2 608.002 607.543 181.004 343.544 422.29
Net debt731.00730.76-59.001 007.10347.31
Profitability
EBIT-%
ROA6.5 %6.2 %51.9 %17.9 %11.9 %
ROE8.0 %6.1 %56.5 %16.6 %10.3 %
ROI8.4 %7.4 %63.1 %20.2 %12.9 %
Economic value added (EVA)59.0236.48977.03348.49171.34
Solvency
Equity ratio53.9 %53.9 %78.5 %66.0 %71.9 %
Gearing53.9 %53.8 %35.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.21.41.8
Current ratio0.60.61.91.41.8
Cash and cash equivalents1.000.7859.001.51292.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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