KATSORSAAVIK NUUK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATSORSAAVIK NUUK ApS
KATSORSAAVIK NUUK ApS (CVR number: 12330359) is a company from SERMERSOOQ. The company recorded a gross profit of 3592.1 kDKK in 2023. The operating profit was -230.2 kDKK, while net earnings were -477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KATSORSAAVIK NUUK ApS's liquidity measured by quick ratio was 0.7 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 | 5 336.24 | 4 895.22 | |||
Gross profit | 3 542.84 | 3 317.84 | 4 574.99 | 3 463.48 | 3 592.09 |
EBIT | 321.85 | 141.57 | 716.71 | - 391.25 | - 230.23 |
Net earnings | 161.15 | 99.06 | 678.65 | - 218.95 | - 477.87 |
Shareholders equity total | - 651.51 | - 552.45 | 126.19 | -92.76 | - 570.63 |
Balance sheet total (assets) | 1 331.88 | 1 536.74 | 2 423.04 | 2 182.09 | 1 211.99 |
Net debt | 369.20 | - 993.59 | - 484.08 | - 473.62 | -91.43 |
Profitability | |||||
EBIT-% | 6.0 % | 2.9 % | |||
ROA | 15.6 % | 7.0 % | 31.8 % | -16.7 % | -11.2 % |
ROE | 11.7 % | 6.9 % | 81.6 % | -19.0 % | -28.2 % |
ROI | 32.8 % | 27.0 % | 267.6 % | -66.7 % | -70.1 % |
Economic value added (EVA) | 396.90 | 208.52 | 794.40 | - 248.70 | - 102.72 |
Solvency | |||||
Equity ratio | -32.8 % | -26.4 % | 5.2 % | -4.1 % | -32.0 % |
Gearing | -161.2 % | 324.5 % | -692.6 % | -1.2 % | |
Relative net indebtedness % | 24.4 % | 22.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 680.91 | 993.59 | 893.59 | 1 116.06 | 98.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 26.9 | |||
Net working capital % | -13.1 % | -12.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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