Kaataq El ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Kaataq El ApS
Established
2016
Company form
Private limited company
Industry

About Kaataq El ApS

Kaataq El ApS (CVR number: 12888627) is a company from QEQQATA. The company recorded a gross profit of 4660.5 kDKK in 2024. The operating profit was 2516.2 kDKK, while net earnings were 1890.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaataq El ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 795.676 561.554 254.325 284.394 660.46
EBIT1 897.054 446.782 220.453 116.542 516.22
Net earnings1 414.704 047.531 625.742 364.691 890.28
Shareholders equity total3 906.766 962.186 144.436 409.128 299.39
Balance sheet total (assets)9 165.3912 479.847 032.368 303.239 522.23
Net debt-1 086.82-3 180.57-1 419.67-3 780.04-6 539.38
Profitability
EBIT-%
ROA21.2 %41.1 %23.0 %40.9 %29.0 %
ROE46.1 %74.5 %24.8 %37.7 %25.7 %
ROI59.6 %80.5 %33.7 %49.2 %34.9 %
Economic value added (EVA)1 298.053 863.491 272.252 034.781 548.76
Solvency
Equity ratio42.8 %56.4 %87.4 %79.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.84.43.66.3
Current ratio1.52.17.54.47.7
Cash and cash equivalents1 086.823 180.571 419.673 780.046 539.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.