Kaataq El ApS

CVR number: 12888627
Mittarfimmut 2, 3911 Sisimiut
mail@kae.gl
tel: 865686

Credit rating

Company information

Official name
Kaataq El ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kaataq El ApS

Kaataq El ApS (CVR number: 12888627) is a company from QEQQATA. The company recorded a gross profit of 5284.4 kDKK in 2023. The operating profit was 3116.5 kDKK, while net earnings were 2364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaataq El ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 555.803 795.676 561.554 254.325 284.39
EBIT3 722.361 897.054 446.782 220.453 116.54
Net earnings3 176.371 414.704 047.531 625.742 364.69
Shareholders equity total2 227.073 906.766 962.186 144.436 409.12
Balance sheet total (assets)8 696.959 165.3912 479.847 032.368 303.23
Net debt- 376.38-1 086.82-3 180.57-1 419.67-3 780.04
Profitability
EBIT-%
ROA55.0 %21.2 %41.1 %23.0 %40.9 %
ROE101.2 %46.1 %74.5 %24.8 %37.7 %
ROI116.2 %59.6 %80.5 %33.7 %49.2 %
Economic value added (EVA)2 988.701 323.753 922.971 436.172 111.60
Solvency
Equity ratio26.2 %42.8 %56.4 %87.4 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.84.43.6
Current ratio1.11.52.17.54.4
Cash and cash equivalents376.381 086.823 180.571 419.673 780.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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