Arctic Green Living ApS — Credit Rating and Financial Key Figures

CVR number: 43729853
Jens Kreutzmannip Aqqutaa 22 A, 3900 Nuuk
tcl@danishgreentech.com
tel: 42949781
agl.gl

Credit rating

Company information

Official name
Arctic Green Living ApS
Established
2022
Company form
Private limited company
Industry

About Arctic Green Living ApS

Arctic Green Living ApS (CVR number: 43729853) is a company from SERMERSOOQ. The company recorded a gross profit of 50.6 kDKK in 2024, demonstrating a decline of -34.2 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arctic Green Living 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
2023
2024
Volume
Net sales93.60
Gross profit76.8150.58
EBIT17.59-7.71
Net earnings13.08-4.69
Shareholders equity total3 513.083 508.39
Balance sheet total (assets)3 732.354 041.52
Net debt- 173.30243.12
Profitability
EBIT-%18.8 %
ROA0.5 %-0.2 %
ROE0.4 %-0.1 %
ROI0.5 %-0.2 %
Economic value added (EVA)12.93- 192.91
Solvency
Equity ratio94.1 %86.8 %
Gearing5.9 %10.3 %
Relative net indebtedness %-178.6 %
Liquidity
Quick ratio2.80.6
Current ratio2.80.6
Cash and cash equivalents381.75116.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %401.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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