Tasiilaq Entreprenørfirma ApS

CVR number: 12828314
Suulup Aqqulaa 407, 3913 Tasiilaq

Credit rating

Company information

Official name
Tasiilaq Entreprenørfirma ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tasiilaq Entreprenørfirma ApS

Tasiilaq Entreprenørfirma ApS (CVR number: 12828314) is a company from SERMERSOOQ. The company recorded a gross profit of 8189.4 kDKK in 2023. The operating profit was 3218.9 kDKK, while net earnings were 1997.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Tasiilaq Entreprenørfirma 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
20192020202120222023
Volume
Net sales
Gross profit8 608.108 079.829 136.909 084.968 189.38
EBIT-2 739.71-1 499.60847.781 499.373 218.87
Net earnings-2 102.92-1 734.39-30.93821.401 997.53
Shareholders equity total2 814.311 079.921 048.991 870.393 867.92
Balance sheet total (assets)12 136.4410 820.5510 193.909 800.7411 120.74
Net debt800.01- 118.302 245.062 619.211 356.38
Profitability
EBIT-%
ROA-23.7 %-13.1 %8.1 %17.0 %32.0 %
ROE-54.4 %-89.1 %-2.9 %56.3 %69.6 %
ROI-45.3 %-38.0 %22.8 %37.6 %58.5 %
Economic value added (EVA)-2 054.82-1 233.46623.561 068.852 184.81
Solvency
Equity ratio23.2 %10.0 %10.3 %19.1 %34.8 %
Gearing67.3 %190.1 %277.5 %154.9 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio0.80.70.60.71.0
Cash and cash equivalents1 094.112 171.61665.85277.73595.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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