Arctic Import Disko ApS — Credit Rating and Financial Key Figures

CVR number: 41713828
Industrivej 14, 3905 Nuussuaq

Company information

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

About Arctic Import Disko ApS

Arctic Import Disko ApS (CVR number: 41713828) is a company from SERMERSOOQ. The company recorded a gross profit of 1712 kDKK in 2022. The operating profit was 1315 kDKK, while net earnings were 1137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 Import Disko ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
Volume
Net sales
Gross profit1 463.001 678.001 712.00
EBIT1 116.001 276.001 315.00
Net earnings804.001 113.001 137.00
Shareholders equity total8 958.0010 071.0011 208.00
Balance sheet total (assets)25 862.0026 040.0026 532.00
Net debt14 088.0011 334.0012 600.00
Profitability
EBIT-%
ROA4.8 %6.9 %7.1 %
ROE9.0 %11.7 %10.7 %
ROI4.9 %7.0 %7.2 %
Economic value added (EVA)820.17- 129.24-68.14
Solvency
Equity ratio34.6 %38.7 %42.2 %
Gearing174.1 %146.5 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.418.518.8
Current ratio15.418.518.8
Cash and cash equivalents1 508.003 415.001 411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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