IGLOO MOUNTAIN ApS — Credit Rating and Financial Key Figures

CVR number: 12492111
Mittarfimmut 1, 3911 Sisimiut

Credit rating

Company information

Official name
IGLOO MOUNTAIN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About IGLOO MOUNTAIN ApS

IGLOO MOUNTAIN ApS (CVR number: 12492111) is a company from QEQQATA. The company recorded a gross profit of 2102.8 kDKK in 2023. The operating profit was 400.3 kDKK, while net earnings were 294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IGLOO MOUNTAIN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 019.121 511.01956.941 489.162 102.80
EBIT634.78- 395.72- 925.81- 261.56400.31
Net earnings429.70- 294.55- 690.62- 194.96294.59
Shareholders equity total1 557.651 263.11592.53397.57692.16
Balance sheet total (assets)2 640.072 154.511 559.591 402.111 258.48
Net debt- 699.30- 591.70- 228.90- 217.40- 204.02
Profitability
EBIT-%
ROA26.0 %-16.5 %-49.9 %-17.7 %30.4 %
ROE32.0 %-20.9 %-74.4 %-39.4 %54.1 %
ROI43.4 %-26.5 %-97.9 %-50.8 %71.1 %
Economic value added (EVA)377.27- 332.49- 714.04- 209.73286.35
Solvency
Equity ratio61.9 %62.2 %41.3 %28.4 %55.0 %
Gearing1.3 %0.0 %2.7 %5.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.71.2
Current ratio0.81.00.60.71.2
Cash and cash equivalents719.05592.26244.62240.85227.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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