ARCTIC PRIME PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 12365020
Johan Dahlsvej 799, 3920 Qaqortoq
Free credit report Annual report

Credit rating

Company information

Official name
ARCTIC PRIME PRODUCTION A/S
Established
2007
Company form
Limited company
Industry

About ARCTIC PRIME PRODUCTION A/S

ARCTIC PRIME PRODUCTION A/S (CVR number: 12365020) is a company from KUJALLEQ. The company reported a net sales of 5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 4.1 mDKK), while net earnings were -4163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARCTIC PRIME PRODUCTION A/S's liquidity measured by quick ratio was 28 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 000.005 000.005 000.00
Gross profit4 637.704 566.654 555.264 550.194 570.67
EBIT4 077.634 105.144 093.754 067.994 086.46
Net earnings2 795.253 802.23-2 584.124 101.57-4 163.10
Shareholders equity total-54 848.16-51 045.92-53 630.05-49 523.18-53 680.97
Balance sheet total (assets)30 176.5828 036.4831 789.9235 896.7840 283.70
Net debt82 956.0075 517.6780 472.5681 270.8090 802.89
Profitability
EBIT-%81.9 %81.4 %81.7 %
ROA4.8 %5.0 %5.0 %4.8 %4.6 %
ROE10.0 %13.1 %-8.6 %12.1 %-10.9 %
ROI5.0 %5.1 %5.0 %4.8 %4.6 %
Economic value added (EVA)1 671.142 383.162 734.872 503.803 665.15
Solvency
Equity ratio-64.5 %-64.5 %-62.8 %-58.0 %-57.1 %
Gearing-151.5 %-153.0 %-158.0 %-171.1 %-171.8 %
Relative net indebtedness %1622.7 %1638.7 %1839.5 %
Liquidity
Quick ratio4.911.882.3126.728.0
Current ratio4.911.882.3126.728.0
Cash and cash equivalents132.352 570.684 285.643 487.391 437.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.1 %238.2 %325.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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