Qammaasoq sanasoq ApS — Credit Rating and Financial Key Figures

CVR number: 41105291
3911 Sisimiut
mike.d.lennert@gmail.com
tel: 563851

Credit rating

Company information

Official name
Qammaasoq sanasoq ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Qammaasoq sanasoq ApS

Qammaasoq sanasoq ApS (CVR number: 41105291) is a company from QEQQATA. The company recorded a gross profit of 1607.9 kDKK in 2024. The operating profit was 441.1 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, 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. Qammaasoq sanasoq ApS's liquidity measured by quick ratio was 0.5 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 profit395.071 240.451 180.401 330.621 607.92
EBIT- 299.99112.5251.73329.66441.08
Net earnings- 256.49-26.96- 220.99235.43264.83
Shareholders equity total- 256.49- 283.45- 504.43- 269.0035.83
Balance sheet total (assets)1 100.721 198.78978.381 427.921 205.27
Net debt566.00735.55502.61546.12465.21
Profitability
EBIT-%
ROA-22.1 %7.9 %3.5 %21.0 %30.4 %
ROE-23.3 %-2.3 %-20.3 %19.6 %36.2 %
ROI-53.0 %17.3 %8.4 %63.6 %84.2 %
Economic value added (EVA)- 205.10106.5734.17333.72323.28
Solvency
Equity ratio-18.9 %-19.1 %-34.0 %-15.9 %3.0 %
Gearing-220.7 %-259.5 %-99.6 %-203.0 %1298.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.60.5
Current ratio0.60.70.60.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.97%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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