Arctic Sari Sari Store ApS — Credit Rating and Financial Key Figures

CVR number: 42179272
Nuukullak 35, 3900 Nuuk

Credit rating

Company information

Official name
Arctic Sari Sari Store ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon472700

About Arctic Sari Sari Store ApS

Arctic Sari Sari Store ApS (CVR number: 42179272) is a company from SERMERSOOQ. The company recorded a gross profit of 2993.4 kDKK in 2023. The operating profit was 710.4 kDKK, while net earnings were 513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 Sari Sari Store ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales1 748.63
Gross profit46.442 155.042 993.38
EBIT31.08673.37710.42
Net earnings31.08459.59513.88
Shareholders equity total131.08590.671 104.55
Balance sheet total (assets)444.081 341.791 945.45
Net debt55.62- 323.81- 672.29
Profitability
EBIT-%1.8 %
ROA7.0 %75.4 %43.2 %
ROE23.7 %127.4 %60.6 %
ROI7.0 %110.6 %69.5 %
Economic value added (EVA)31.08494.87528.56
Solvency
Equity ratio29.5 %44.0 %56.8 %
Gearing238.8 %30.9 %6.9 %
Relative net indebtedness %3.2 %
Liquidity
Quick ratio1.40.81.3
Current ratio1.41.62.5
Cash and cash equivalents257.38506.18748.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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