ARCTIC PRIME FISHERIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 253 832.00 |
| Gross profit | 165 276.00 |
| EBIT | 59 633.00 |
| Net earnings | 17 471.00 |
| Shareholders equity total | - 147 542.00 |
| Balance sheet total (assets) | 250 497.00 |
| Net debt | -19 440.00 |
| Profitability | |
| EBIT-% | 23.5 % |
| ROA | 13.2 % |
| ROE | 7.0 % |
| ROI | 14.4 % |
| Economic value added (EVA) | 35 424.70 |
| Solvency | |
| Equity ratio | -37.1 % |
| Gearing | -4.5 % |
| Relative net indebtedness % | 146.6 % |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.6 |
| Cash and cash equivalents | 26 034.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 14.5 |
| Net working capital % | 55.7 % |
| Credit risk | |
| Credit rating | A |
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