ARCTIC OFFSHORE ApS — Credit Rating and Financial Key Figures

ARCTIC OFFSHORE ApS (CVR number: 36065982) is a company from ESBJERG. The company recorded a gross profit of 7206.8 kDKK in 2023. The operating profit was 2240.3 kDKK, while net earnings were 1820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 OFFSHORE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.