ARCTIC PRIME FISHERIES ApS — Credit Rating and Financial Key Figures

CVR number: 12309864
Johan Dahlsvej 799, 3920 Qaqortoq

Company information

Official name
ARCTIC PRIME FISHERIES ApS
Established
2006
Company form
Private limited company
Industry

About ARCTIC PRIME FISHERIES ApS

ARCTIC PRIME FISHERIES ApS (CVR number: 12309864K) is a company from KUJALLEQ. The company reported a net sales of 253.8 mDKK in 2018. The operating profit percentage was at 23.5 % (EBIT: 59.6 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARCTIC PRIME FISHERIES ApS's liquidity measured by quick ratio was 4 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
2018
Volume
Net sales253 832.00
Gross profit165 276.00
EBIT59 633.00
Net earnings17 471.00
Shareholders equity total- 147 542.00
Balance sheet total (assets)250 497.00
Net debt-19 440.00
Profitability
EBIT-%23.5 %
ROA13.2 %
ROE7.0 %
ROI14.4 %
Economic value added (EVA)35 424.70
Solvency
Equity ratio-37.1 %
Gearing-4.5 %
Relative net indebtedness %146.6 %
Liquidity
Quick ratio4.0
Current ratio4.6
Cash and cash equivalents26 034.00
Capital use efficiency
Trade debtors turnover (days)14.5
Net working capital %55.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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