QILANNGAQ ApS — Credit Rating and Financial Key Figures

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 QILANNGAQ ApS

QILANNGAQ ApS (CVR number: 12308027) is a company from AVANNAATA. The company recorded a gross profit of 1399.3 kDKK in 2024. The operating profit was -103.3 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 794.003 129.002 744.511 366.801 399.25
EBIT480.00756.00711.79- 534.76- 103.27
Net earnings234.00767.00419.69- 428.43-97.52
Shareholders equity total3 884.004 651.005 070.084 641.654 544.13
Balance sheet total (assets)6 306.006 617.006 479.856 456.875 529.92
Net debt740.00131.00- 695.16168.10197.44
Profitability
EBIT-%
ROA7.5 %11.7 %10.9 %-8.2 %-1.7 %
ROE6.2 %18.0 %8.6 %-8.8 %-2.1 %
ROI8.1 %12.8 %11.6 %-8.7 %-1.7 %
Economic value added (EVA)74.73609.26242.61- 610.38- 275.66
Solvency
Equity ratio61.6 %70.3 %78.2 %71.9 %82.2 %
Gearing26.5 %19.4 %5.7 %18.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.60.60.6
Current ratio0.30.61.60.60.6
Cash and cash equivalents291.00770.00983.83697.38131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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