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Albatros Arctic Circle ApS — Credit Rating and Financial Key Figures

CVR number: 12471122
Edv.sivertsenip Aqq 18, 3952 Ilulissat
accounting@aac.gl
tel: 943343
www.aac.gl
Free credit report Annual report

Company information

Official name
Albatros Arctic Circle ApS
Established
2008
Company form
Private limited company
Industry

About Albatros Arctic Circle ApS

Albatros Arctic Circle ApS (CVR number: 12471122) is a company from AVANNAATA. The company reported a net sales of 96.9 mDKK in 2025, demonstrating a decline of -26.9 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 8 mDKK), while net earnings were 3355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albatros Arctic Circle ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales97.93132.6096.95
Gross profit10.8335.8253.1674.6757.43
EBIT-5.0110.8314.8019.218.02
Net earnings-4.267.5510.8111.203.36
Shareholders equity total4.8212.3723.1834.3837.73
Balance sheet total (assets)59.2178.15123.70131.93124.73
Net debt41.8245.0867.8960.28
Profitability
EBIT-%15.1 %14.5 %8.3 %
ROA-8.3 %15.8 %14.7 %15.2 %6.3 %
ROE-61.3 %87.8 %60.8 %38.9 %9.3 %
ROI-8.9 %18.1 %15.6 %16.3 %7.1 %
Economic value added (EVA)-6.615.6711.4813.180.12
Solvency
Equity ratio8.2 %16.1 %100.0 %26.2 %30.4 %
Gearing936.3 %384.2 %209.7 %171.6 %
Relative net indebtedness %64.2 %76.8 %
Liquidity
Quick ratio0.90.30.20.2
Current ratio1.60.60.50.5
Cash and cash equivalents3.332.454.184.49
Capital use efficiency
Trade debtors turnover (days)4.44.0
Net working capital %-11.3 %-18.4 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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