Credit rating
Company information
About the company
QILANNGAQ ApS (CVR number: 12308027) is a company from AVANNAATA. The company recorded a gross profit of 1436 kDKK in 2023. The operating profit was -534.8 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QILANNGAQ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 147.18 | 2 794.00 | 3 129.00 | 2 744.51 | 1 435.96 |
EBIT | 967.53 | 480.00 | 756.00 | 711.79 | - 534.76 |
Net earnings | 584.12 | 234.00 | 767.00 | 419.69 | - 428.43 |
Shareholders equity total | 3 649.96 | 3 884.00 | 4 651.00 | 5 070.08 | 4 641.65 |
Balance sheet total (assets) | 6 448.18 | 6 306.00 | 6 617.00 | 6 479.85 | 6 456.87 |
Net debt | 1 227.46 | 740.00 | 131.00 | - 695.16 | 168.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 7.5 % | 11.7 % | 10.9 % | -8.2 % |
ROE | 17.4 % | 6.2 % | 18.0 % | 8.6 % | -8.8 % |
ROI | 16.6 % | 8.1 % | 12.8 % | 11.6 % | -8.7 % |
Economic value added (EVA) | 439.35 | 74.73 | 609.26 | 242.61 | - 610.38 |
Solvency | |||||
Equity ratio | 56.6 % | 61.6 % | 70.3 % | 78.2 % | 71.9 % |
Gearing | 51.5 % | 26.5 % | 19.4 % | 5.7 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.6 | 1.6 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.6 | 1.6 | 0.6 |
Cash and cash equivalents | 653.86 | 291.00 | 770.00 | 983.83 | 697.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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