ARCTIC ADVENTURE ApS — Credit Rating and Financial Key Figures

ARCTIC ADVENTURE ApS (CVR number: 26858909) is a company from HILLERØD. The company recorded a gross profit of 4591.6 kDKK in 2023. The operating profit was 2270.1 kDKK, while net earnings were 1795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 ADVENTURE ApS's liquidity measured by quick ratio was 1.7 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.