QAQORTOQ ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 12332726
Kilalap Avquta 1, 3920 Qaqortoq

Credit rating

Company information

Official name
QAQORTOQ ENTREPRENØRFORRETNING ApS
Established
2006
Company form
Private limited company
Industry

About QAQORTOQ ENTREPRENØRFORRETNING ApS

QAQORTOQ ENTREPRENØRFORRETNING ApS (CVR number: 12332726) is a company from KUJALLEQ. The company recorded a gross profit of 6247.8 kDKK in 2024. The operating profit was 3179.2 kDKK, while net earnings were 1803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QAQORTOQ ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 584.9023 133.592 143.703 635.956 247.85
EBIT1 932.77986.90-1 289.13-8 444.473 179.20
Net earnings756.37216.20-1 746.71-7 170.701 803.72
Shareholders equity total10 104.8310 321.038 574.321 403.613 207.33
Balance sheet total (assets)38 921.9038 696.2031 603.2216 220.0312 375.45
Net debt13 932.6818 740.5118 144.9313 741.727 619.45
Profitability
EBIT-%
ROA5.3 %2.6 %-3.7 %-35.3 %22.5 %
ROE7.8 %2.1 %-18.5 %-143.7 %78.2 %
ROI7.4 %3.2 %-3.9 %-35.8 %22.7 %
Economic value added (EVA)723.27- 258.18-1 957.80-7 110.692 073.91
Solvency
Equity ratio26.0 %26.7 %27.1 %8.7 %25.9 %
Gearing137.9 %206.2 %232.5 %1020.9 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.10.1
Current ratio0.50.90.70.10.1
Cash and cash equivalents2 544.061 787.52588.21589.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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