Arctic Hospitality Corporation A/S — Credit Rating and Financial Key Figures

CVR number: 12479182
Mittarfimmut Aqq, 3952 Ilulissat

Company information

Official name
Arctic Hospitality Corporation A/S
Established
1988
Company form
Limited company
Industry

About Arctic Hospitality Corporation A/S

Arctic Hospitality Corporation A/S (CVR number: 12479182) is a company from AVANNAATA. The company recorded a gross profit of 44.8 mDKK in 2024. The operating profit was 2361 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 Hospitality Corporation A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 089.0026 421.0037 178.0042 827.0044 807.00
EBIT-11 319.001 255.005 716.002 371.002 361.00
Net earnings-9 169.0090.004 452.00750.00228.00
Shareholders equity total64 524.0064 614.0069 066.0080 143.0080 371.00
Balance sheet total (assets)102 998.00102 438.00115 847.00198 333.00216 591.00
Net debt20 009.0021 040.0028 742.0087 984.00106 195.00
Profitability
EBIT-%
ROA-10.4 %1.2 %5.3 %1.6 %1.2 %
ROE-13.3 %0.1 %6.7 %1.0 %0.3 %
ROI-10.8 %1.3 %5.5 %1.7 %1.3 %
Economic value added (EVA)-13 833.85-4 059.28-10.52-3 802.92-7 499.67
Solvency
Equity ratio62.6 %63.1 %59.6 %41.7 %38.2 %
Gearing37.8 %36.3 %44.8 %115.3 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.10.71.2
Current ratio0.81.51.70.71.1
Cash and cash equivalents4 383.002 435.002 233.004 391.006 705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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