ARCTIC WONDERLAND TOURS LTD. A/S — Credit Rating and Financial Key Figures

CVR number: 83138513
3913 Tasiilaq

Company information

Official name
ARCTIC WONDERLAND TOURS LTD. A/S
Established
1977
Company form
Limited company
Industry

About ARCTIC WONDERLAND TOURS LTD. A/S

ARCTIC WONDERLAND TOURS LTD. A/S (CVR number: 83138513) is a company from SERMERSOOQ. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 1525.5 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 WONDERLAND TOURS LTD. A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 057.999 822.0914 142.6412 219.6716 994.85
EBIT33.51235.983 014.50- 661.361 525.50
Net earnings- 120.15153.892 233.11- 866.10696.99
Shareholders equity total15 961.9816 115.8618 348.9717 482.8718 179.86
Balance sheet total (assets)30 239.9528 843.7935 657.8135 953.0836 191.52
Net debt2 340.332 771.991 882.148 090.387 285.83
Profitability
EBIT-%
ROA0.1 %0.8 %9.4 %-1.8 %4.2 %
ROE-0.7 %1.0 %13.0 %-4.8 %3.9 %
ROI0.1 %0.9 %10.9 %-2.2 %5.1 %
Economic value added (EVA)-1 205.58- 938.271 305.54-1 967.98- 353.88
Solvency
Equity ratio54.8 %58.1 %52.8 %49.7 %50.2 %
Gearing16.1 %18.2 %35.4 %48.8 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.30.2
Current ratio0.50.71.30.60.7
Cash and cash equivalents226.36160.784 607.26444.1397.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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