Arctic Hiking and Expeditions ApS — Credit Rating and Financial Key Figures

Arctic Hiking and Expeditions ApS (CVR number: 42553042) is a company from SERMERSOOQ. The company recorded a gross profit of -139.6 kDKK in 2024. The operating profit was -166.3 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arctic Hiking and Expeditions ApS's liquidity measured by quick ratio was 2 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.