GREENLAND SCALLOPS ApS — Credit Rating and Financial Key Figures

CVR number: 12500211
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
GREENLAND SCALLOPS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About GREENLAND SCALLOPS ApS

GREENLAND SCALLOPS ApS (CVR number: 12500211) is a company from SERMERSOOQ. The company recorded a gross profit of 8033.4 kDKK in 2024. The operating profit was 1694.4 kDKK, while net earnings were 1242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENLAND SCALLOPS ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 186.115 005.558 131.787 928.028 033.40
EBIT185.24-1 317.732 132.17602.191 694.43
Net earnings86.90410.232 050.03422.241 242.55
Shareholders equity total1 916.902 327.134 377.154 799.406 041.95
Balance sheet total (assets)4 452.644 205.215 914.376 475.638 398.61
Net debt2 050.00468.111 045.65-1 240.06- 583.22
Profitability
EBIT-%
ROA3.6 %-30.4 %42.1 %9.8 %22.9 %
ROE4.6 %19.3 %61.2 %9.2 %22.9 %
ROI3.9 %-37.2 %49.9 %11.1 %28.0 %
Economic value added (EVA)44.19-1 064.851 936.90187.331 095.22
Solvency
Equity ratio43.1 %55.3 %74.0 %74.1 %71.9 %
Gearing106.9 %34.3 %23.9 %15.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.34.84.63.5
Current ratio0.61.34.84.63.5
Cash and cash equivalents329.091 969.371 222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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