Imeqarfik ApS — Credit Rating and Financial Key Figures

CVR number: 41966238
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370

Company information

Official name
Imeqarfik ApS
Established
2020
Company form
Private limited company
Industry

About Imeqarfik ApS

Imeqarfik ApS (CVR number: 41966238) is a company from SERMERSOOQ. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 30.1 mDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Imeqarfik 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 556.24- 407.25- 316.4530 090.29
EBIT- 556.24- 407.25- 316.4530 050.24
Net earnings- 632.18- 717.37- 256.1121 686.90
Shareholders equity total- 432.17-1 149.55-1 405.6620 281.24
Balance sheet total (assets)22 462.0557 007.89148 931.76121 870.72
Net debt20.1433 551.03147 380.8168 204.53
Profitability
EBIT-%
ROA-2.4 %-1.0 %-0.3 %22.4 %
ROE-2.8 %-1.8 %-0.2 %25.6 %
ROI-2.5 %-1.1 %-0.3 %24.4 %
Economic value added (EVA)- 424.50-1 442.39-2 912.5414 576.15
Solvency
Equity ratio96.0 %92.7 %35.3 %61.0 %
Gearing-5090.5 %-4731.2 %-10496.2 %403.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.85.20.00.3
Current ratio24.813.71.52.4
Cash and cash equivalents21 979.8720 836.34159.8413 677.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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