Arctic Security ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Arctic Security ApS
Established
2020
Company form
Private limited company
Industry

About Arctic Security ApS

Arctic Security ApS (CVR number: 41969865) is a company from SERMERSOOQ. The company recorded a gross profit of 2850.4 kDKK in 2024. The operating profit was 425.3 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arctic Security ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.623 318.421 909.912 850.38
EBIT-36.31309.98- 599.17425.31
Net earnings-28.17210.35- 474.74287.65
Shareholders equity total-27.17183.18- 252.5635.09
Balance sheet total (assets)374.781 007.18627.70849.84
Net debt-1.52- 217.96416.0319.86
Profitability
EBIT-%
ROA-9.0 %44.0 %-63.5 %49.2 %
ROE-7.5 %75.4 %-117.1 %86.8 %
ROI172.9 %-154.5 %108.6 %
Economic value added (EVA)-27.23229.83- 460.70304.36
Solvency
Equity ratio-6.8 %18.2 %-28.7 %4.1 %
Gearing88.2 %-165.0 %944.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.20.6
Current ratio0.70.80.20.6
Cash and cash equivalents1.52379.450.66311.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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