KATSORSAAVIK NUUK ApS — Credit Rating and Financial Key Figures

CVR number: 12330359
Aqqusinersuaq 20, 3900 Nuuk
Arkaluk@kanu.gl
tel: 241806
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Company information

Official name
KATSORSAAVIK NUUK ApS
Established
2006
Company form
Private limited company
Industry

About KATSORSAAVIK NUUK ApS

KATSORSAAVIK NUUK ApS (CVR number: 12330359) is a company from SERMERSOOQ. The company recorded a gross profit of 3981.4 kDKK in 2024. The operating profit was 314.4 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.8 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 895.22
Gross profit3 317.844 574.993 463.483 592.093 981.44
EBIT141.57716.71- 391.25- 230.23314.39
Net earnings99.06678.65- 218.95- 477.87261.06
Shareholders equity total- 552.45126.19-92.76- 570.63- 309.57
Balance sheet total (assets)1 536.742 423.042 182.091 211.991 532.33
Net debt- 993.59- 484.08- 473.62-91.4336.80
Profitability
EBIT-%2.9 %
ROA7.0 %31.8 %-16.7 %-11.2 %17.3 %
ROE6.9 %81.6 %-19.0 %-28.2 %19.0 %
ROI27.0 %267.6 %-66.7 %-70.1 %1422.7 %
Economic value added (EVA)121.54744.47- 304.71- 191.08342.73
Solvency
Equity ratio-26.4 %5.2 %-4.1 %-32.0 %-16.8 %
Gearing324.5 %-692.6 %-1.2 %-12.1 %
Relative net indebtedness %22.4 %
Liquidity
Quick ratio0.71.00.90.70.8
Current ratio0.71.00.90.70.8
Cash and cash equivalents993.59893.591 116.0698.220.60
Capital use efficiency
Trade debtors turnover (days)26.9
Net working capital %-12.3 %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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