Arctic Security ApS

CVR number: 41969865
Industrivej 2 F, 3905 Nuussuaq
info@arcticsecurity.gl
www.arcticsecurity.gl

Credit rating

Company information

Official name
Arctic Security ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Arctic Security ApS

Arctic Security ApS (CVR number: 41969865) is a company from SERMERSOOQ. The company recorded a gross profit of 1909.9 kDKK in 2023. The operating profit was -599.2 kDKK, while net earnings were -474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arctic Security ApS'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
202120222023
Volume
Net sales
Gross profit1 068.623 318.421 909.91
EBIT-36.31309.98- 599.17
Net earnings-28.17210.35- 474.74
Shareholders equity total-27.17183.18- 252.56
Balance sheet total (assets)374.781 007.18627.70
Net debt-1.52- 217.96416.03
Profitability
EBIT-%
ROA-9.0 %44.0 %-63.5 %
ROE-7.5 %75.4 %-117.1 %
ROI172.9 %-154.5 %
Economic value added (EVA)-27.23229.91- 432.82
Solvency
Equity ratio-6.8 %18.2 %-28.7 %
Gearing88.2 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.2
Current ratio0.70.80.2
Cash and cash equivalents1.52379.450.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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