Ejendomsselskabet Natsilik af 1. juli 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43634410
Kigutaarnat 40, 3905 Nuussuaq

Credit rating

Company information

Official name
Ejendomsselskabet Natsilik af 1. juli 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Natsilik af 1. juli 2022 ApS

Ejendomsselskabet Natsilik af 1. juli 2022 ApS (CVR number: 43634410) is a company from SERMERSOOQ. The company recorded a gross profit of 151.6 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Natsilik af 1. juli 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11.66- 170.52151.57
EBIT-4.94- 270.0983.67
Net earnings22.35-98.12272.10
Shareholders equity total1 199.931 101.811 373.91
Balance sheet total (assets)3 702.273 626.923 815.30
Net debt2 067.992 209.711 809.79
Profitability
EBIT-%
ROA1.3 %-1.0 %11.4 %
ROE1.9 %-8.5 %22.0 %
ROI1.4 %-1.0 %11.6 %
Economic value added (EVA)-6.49- 445.42- 117.37
Solvency
Equity ratio32.4 %30.4 %36.0 %
Gearing198.0 %219.3 %169.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.2
Current ratio1.10.91.2
Cash and cash equivalents308.37206.45521.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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