SANASOQ NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 21918733
Nuukullak 30, 3900 Nuuk

Credit rating

Company information

Official name
SANASOQ NUUK ApS
Established
1999
Company form
Private limited company
Industry

About SANASOQ NUUK ApS

SANASOQ NUUK ApS (CVR number: 21918733) is a company from SERMERSOOQ. The company recorded a gross profit of 7122.7 kDKK in 2024. The operating profit was -83.5 kDKK, while net earnings were -521 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SANASOQ NUUK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 921.545 551.957 546.748 283.807 122.69
EBIT1 077.06627.981 674.95705.72-83.51
Net earnings671.09297.861 008.73274.71- 520.99
Shareholders equity total154.41452.271 461.001 735.711 214.72
Balance sheet total (assets)5 701.856 377.207 679.638 479.207 523.01
Net debt1 098.641 972.042 624.172 540.582 372.05
Profitability
EBIT-%
ROA16.7 %10.4 %23.9 %8.7 %-1.0 %
ROE19.6 %98.2 %105.4 %17.2 %-35.3 %
ROI78.9 %30.0 %45.6 %14.8 %-1.9 %
Economic value added (EVA)853.59427.511 183.78379.21- 190.98
Solvency
Equity ratio2.7 %7.1 %19.0 %20.5 %16.1 %
Gearing717.3 %436.0 %179.6 %146.4 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.3
Current ratio0.60.60.80.80.7
Cash and cash equivalents9.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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