Tasiilaq Entreprenørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tasiilaq Entreprenørfirma ApS
Tasiilaq Entreprenørfirma ApS (CVR number: 12828314) is a company from SERMERSOOQ. The company recorded a gross profit of 4473.1 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 079.82 | 9 136.90 | 9 084.96 | 7 601.61 | 4 473.08 |
EBIT | -1 499.60 | 847.78 | 1 499.37 | 2 989.81 | -88.84 |
Net earnings | -1 734.39 | -30.93 | 821.40 | 1 997.54 | - 386.84 |
Shareholders equity total | 1 079.92 | 1 048.99 | 1 870.39 | 3 867.93 | 3 481.09 |
Balance sheet total (assets) | 10 820.55 | 10 193.90 | 9 800.74 | 11 120.74 | 10 369.36 |
Net debt | - 118.30 | 1 367.74 | 2 619.21 | 1 356.38 | 1 419.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 8.1 % | 17.0 % | 32.4 % | -0.8 % |
ROE | -89.1 % | -2.9 % | 56.3 % | 69.6 % | -10.5 % |
ROI | -38.0 % | 25.9 % | 41.7 % | 59.2 % | -1.4 % |
Economic value added (EVA) | -1 354.18 | 444.48 | 957.04 | 1 896.19 | - 441.39 |
Solvency | |||||
Equity ratio | 10.0 % | 10.3 % | 19.1 % | 34.8 % | 33.6 % |
Gearing | 190.1 % | 193.9 % | 154.9 % | 50.5 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.7 | 1.1 | 0.8 |
Cash and cash equivalents | 2 171.61 | 665.85 | 277.73 | 595.65 | 289.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
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