Arctic Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43437577
Tuapannguit 30, 3900 Nuuk

Company information

Official name
Arctic Invest 1 ApS
Established
2022
Company form
Private limited company
Industry

About Arctic Invest 1 ApS

Arctic Invest 1 ApS (CVR number: 43437577) is a company from SERMERSOOQ. The company recorded a gross profit of 3284.8 kDKK in 2024. The operating profit was 2723.7 kDKK, while net earnings were 939.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arctic Invest 1 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 996.723 284.80
EBIT-1 105.122 723.72
Net earnings-1 475.48939.80
Shareholders equity total40.00-1 435.48- 495.68
Balance sheet total (assets)40.0028 114.7330 731.72
Net debt-40.0028 407.0730 056.90
Profitability
EBIT-%
ROA-7.5 %9.0 %
ROE-10.5 %3.2 %
ROI-7.8 %9.3 %
Economic value added (EVA)- 833.42623.00
Solvency
Equity ratio100.0 %23.3 %27.8 %
Gearing-1978.9 %-6063.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.21.2
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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