Tasiilaq Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 12828314
Suulup Aqqulaa 407, 3913 Tasiilaq
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Credit rating

Company information

Official name
Tasiilaq Entreprenørfirma ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 079.829 136.909 084.967 601.614 473.08
EBIT-1 499.60847.781 499.372 989.81-88.84
Net earnings-1 734.39-30.93821.401 997.54- 386.84
Shareholders equity total1 079.921 048.991 870.393 867.933 481.09
Balance sheet total (assets)10 820.5510 193.909 800.7411 120.7410 369.36
Net debt- 118.301 367.742 619.211 356.381 419.91
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)-1 354.18444.48957.041 896.19- 441.39
Solvency
Equity ratio10.0 %10.3 %19.1 %34.8 %33.6 %
Gearing190.1 %193.9 %154.9 %50.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.70.5
Current ratio0.70.60.71.10.8
Cash and cash equivalents2 171.61665.85277.73595.65289.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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