Qammaasoq sanasoq ApS

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 the company

Qammaasoq sanasoq ApS (CVR number: 41105291) is a company from QEQQATA. The company recorded a gross profit of 1361.4 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qammaasoq sanasoq ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit395.071 240.451 180.401 361.39
EBIT- 299.99112.5251.73329.66
Net earnings- 256.49-26.96- 220.99235.43
Shareholders equity total- 256.49- 283.45- 504.43- 269.00
Balance sheet total (assets)1 100.721 198.78978.381 427.92
Net debt566.00735.55502.61546.12
Profitability
EBIT-%
ROA-22.1 %7.9 %3.5 %21.0 %
ROE-23.3 %-2.3 %-20.3 %19.6 %
ROI-53.0 %17.3 %8.4 %63.6 %
Economic value added (EVA)- 205.10106.5734.17333.72
Solvency
Equity ratio-18.9 %-19.1 %-34.0 %-15.9 %
Gearing-220.7 %-259.5 %-99.6 %-203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.6
Current ratio0.60.70.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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