Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ARCTIC ADVENTURE ApS
APS
Active
Advertising protection
CVR 26858909
Søndre Jernbanevej 32, 3400
Hillerød
Tour operator activities
·
NACE 7912
Est. 2002 · 23 years old
2 employees
www.arctic-adventure.dk
Monitor
Share
Denmark
/
Companies
/
Tour operator activities
/
ARCTIC ADVENTURE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2021
2M
2022
5M
2023
2M
2024
5M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
2M
0%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
88
2.116
4.592
1.891
4.899
Staff expenses
-0
-755
-2.322
-0
-2.231
EBITDA
88
1.361
2.270
1.891
2.668
Depreciation & amort.
-14
-35
-0
-0
-0
EBIT
74
1.326
2.270
1.891
2.668
Net financials
-40
-40
-56
-1
-22
Profit before tax
33
1.286
2.214
1.890
2.645
Tax
-0
-0
419
446
543
Net profit
33
1.286
1.795
1.444
2.103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.402
3.949
5.036
3.121
6.907
Equity
385
1.121
1.416
861
2.963
Long-term debt
4.527
1.305
705
0
0
Short-term debt
490
1.524
2.915
2.260
3.944
Total debt
5.017
2.828
3.620
2.260
3.944
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.5%
This company
2021
2025
Equity ratio
42.9%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
71.0%
This company
18.4%
Market median
+286% vs market
2021
2025
Net profit margin (of gross profit)
42.9%
This company
2021
2025
Asset turnover (of gross profit)
0.71×
This company
2021
2025
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ARCTIC ADVENTURE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
