INUIT OUTFITTING ApS — Credit Rating and Financial Key Figures

CVR number: 11939716
Bolethep Aqquserna 23, 3911 Sisimiut

Credit rating

Company information

Official name
INUIT OUTFITTING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About INUIT OUTFITTING ApS

INUIT OUTFITTING ApS (CVR number: 11939716) is a company from QEQQATA. The company recorded a gross profit of -39.3 kDKK in 2021. The operating profit was -39.9 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INUIT OUTFITTING ApS's liquidity measured by quick ratio was 52.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit1 142.68975.90671.03-39.30
EBIT285.91202.75125.47-39.91
Net earnings191.241 283.9882.04118.27
Shareholders equity total2 424.843 708.833 790.873 909.14
Balance sheet total (assets)3 654.115 405.195 309.263 985.01
Net debt-1 479.28-1 166.40-4 151.61-1 145.65
Profitability
EBIT-%
ROA7.9 %41.4 %2.3 %-0.9 %
ROE7.9 %41.9 %2.2 %3.1 %
ROI10.2 %50.3 %3.0 %-1.0 %
Economic value added (EVA)190.5791.24-42.17-10.21
Solvency
Equity ratio76.4 %72.6 %71.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.23.352.5
Current ratio2.22.63.352.5
Cash and cash equivalents1 479.281 166.404 151.611 145.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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