HOTEL QAQORTOQ ApS — Credit Rating and Financial Key Figures

CVR number: 10143489
3920 Qaqortoq
mail@hotel-qaqortoq.gl
tel: 642282
www.hotel-qaqortoq.gl

Company information

Official name
HOTEL QAQORTOQ ApS
Established
1985
Company form
Private limited company
Industry

About HOTEL QAQORTOQ ApS

HOTEL QAQORTOQ ApS (CVR number: 10143489) is a company from KUJALLEQ. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 1635.2 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. HOTEL QAQORTOQ ApS's liquidity measured by quick ratio was 0.4 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 profit10 731.6214 785.6812 862.2516 147.0317 738.42
EBIT1 874.763 857.911 519.913 684.151 635.22
Net earnings914.091 951.63467.611 740.55297.38
Shareholders equity total9 525.9611 477.5911 945.1913 685.7413 983.12
Balance sheet total (assets)43 986.6648 399.2545 885.9146 840.2846 423.57
Net debt27 362.6029 356.5326 961.6324 881.0824 486.94
Profitability
EBIT-%
ROA4.3 %8.4 %3.2 %8.0 %3.5 %
ROE10.1 %18.6 %4.0 %13.6 %2.1 %
ROI4.5 %8.8 %3.4 %8.4 %3.7 %
Economic value added (EVA)- 736.22684.57-1 213.12573.19-1 030.59
Solvency
Equity ratio21.7 %23.7 %26.0 %29.2 %30.1 %
Gearing304.7 %258.6 %228.3 %189.1 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.40.4
Current ratio0.80.40.30.70.9
Cash and cash equivalents1 663.68327.25306.30993.10509.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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