Raw Arctic ApS — Credit Rating and Financial Key Figures

CVR number: 44876825
Nuukullak 32, 3900 Nuuk
info@rawarctic.com
tel: 321515
rawarctic.com

Credit rating

Company information

Official name
Raw Arctic ApS
Established
2024
Company form
Private limited company
Industry

About Raw Arctic ApS

Raw Arctic ApS (CVR number: 44876825) is a company from SERMERSOOQ. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Raw Arctic ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit227.83
EBIT16.65
Net earnings-25.13
Shareholders equity total54.87
Balance sheet total (assets)1 463.91
Net debt1 285.58
Profitability
EBIT-%
ROA1.1 %
ROE-45.8 %
ROI1.2 %
Economic value added (EVA)20.60
Solvency
Equity ratio3.7 %
Gearing2376.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents18.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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