QILANNGAQ ApS

CVR number: 12308027
Tatsip Akuanut 1, Uummannaq 3961 Uummannaq

Credit rating

Company information

Official name
QILANNGAQ ApS
Established
2005
Domicile
Uummannaq
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 147.182 794.003 129.002 744.511 435.96
EBIT967.53480.00756.00711.79- 534.76
Net earnings584.12234.00767.00419.69- 428.43
Shareholders equity total3 649.963 884.004 651.005 070.084 641.65
Balance sheet total (assets)6 448.186 306.006 617.006 479.856 456.87
Net debt1 227.46740.00131.00- 695.16168.10
Profitability
EBIT-%
ROA13.1 %7.5 %11.7 %10.9 %-8.2 %
ROE17.4 %6.2 %18.0 %8.6 %-8.8 %
ROI16.6 %8.1 %12.8 %11.6 %-8.7 %
Economic value added (EVA)439.3574.73609.26242.61- 610.38
Solvency
Equity ratio56.6 %61.6 %70.3 %78.2 %71.9 %
Gearing51.5 %26.5 %19.4 %5.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.61.60.6
Current ratio0.60.30.61.60.6
Cash and cash equivalents653.86291.00770.00983.83697.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.