Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
ARCTIC OFFSHORE ApS
APS
Active
CVR 36065982
Mæglergade 2, 6740
Bramming
Sea and coastal freight water transport
·
NACE 5020
Est. 2014 · 11 years old
19 employees
Overvåg
Share
Denmark
/
Companies
/
Sea and coastal freight water transport
/
ARCTIC OFFSHORE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2020
6M
2021
6M
2022
7M
2023
8M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2020
2M
0%
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.053
5.863
5.926
7.207
8.048
Staff expenses
-2.441
-3.668
-4.046
-4.219
-4.652
EBITDA
1.612
2.195
1.880
2.987
3.396
Depreciation & amort.
-493
-725
-747
-747
-747
EBIT
1.119
1.470
1.133
2.240
2.649
Net financials
-218
-416
-371
-417
-275
Profit before tax
901
1.054
763
1.823
2.374
Tax
2
3
3
3
3
Net profit
899
1.051
760
1.820
2.371
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.363
13.424
11.744
11.617
12.432
Equity
3.644
4.696
5.456
7.056
9.187
Long-term debt
6.246
4.994
3.505
2.210
1.660
Short-term debt
2.473
3.734
2.784
2.352
1.585
Total debt
8.719
8.728
6.289
4.562
3.246
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
42.2%
This company
2020
2024
Soliditetsgrad
73.9%
This company
38.2%
Market median
+93% vs market
2020
2024
Egenkapitalforrentning
25.8%
This company
18.4%
Market median
+40% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
29.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.65×
This company
2020
2024
Gæld/egenkapital
0.35×
This company
0.62×
Market median
+44% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ARCTIC OFFSHORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
