Arctic Heli Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 41715030
Hans Egedesvej 3, 3900 Nuuk

Credit rating

Company information

Official name
Arctic Heli Greenland ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About Arctic Heli Greenland ApS

Arctic Heli Greenland ApS (CVR number: 41715030) is a company from SERMERSOOQ. The company recorded a gross profit of 87.8 kDKK in 2023. The operating profit was 87.8 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 295.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Arctic Heli Greenland ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit-39.54-39.7287.84
EBIT-39.54-39.7287.84
Net earnings-40.71-43.6884.10
Shareholders equity total9.85-33.2154.00
Balance sheet total (assets)223.412.87142.31
Net debt- 203.4818.21-72.19
Profitability
EBIT-%
ROA-17.7 %-30.6 %99.5 %
ROE-413.2 %-686.7 %295.8 %
ROI-132.8 %-156.2 %122.2 %
Economic value added (EVA)-39.54-28.9886.43
Solvency
Equity ratio4.4 %-92.1 %37.9 %
Gearing202.3 %-63.5 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.6
Current ratio1.00.11.6
Cash and cash equivalents223.412.87142.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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