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DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG — Credit Rating and Financial Key Figures

CVR number: 12539959
Sipisaq Avannarleq 10 B, 3900 Nuuk
Free credit report Annual report

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG
Established
2006
Industry

About DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG

DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG (CVR number: 12539959) is a company from SERMERSOOQ. The company reported a net sales of 25.2 mDKK in 2025, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.1 mDKK), while net earnings were 9520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales25 965.8226 516.6226 328.7625 419.6725 196.29
Gross profit24 627.9421 827.8621 045.2920 847.0121 767.55
EBIT5 005.562 681.46468.16-49.34- 128.67
Net earnings4 039.61564.951 546.041 621.659 520.91
Shareholders equity total39 084.8139 649.7641 195.8042 817.4552 338.36
Balance sheet total (assets)46 706.9047 482.8349 212.3447 978.7658 843.74
Net debt-26 978.86-28 797.44-23 856.97-24 534.76-25 028.38
Profitability
EBIT-%19.3 %10.1 %1.8 %-0.2 %-0.5 %
ROA10.0 %5.5 %3.2 %3.6 %17.9 %
ROE10.9 %1.4 %3.8 %3.9 %20.0 %
ROI12.2 %6.5 %3.9 %4.2 %20.1 %
Economic value added (EVA)3 244.54717.45-1 524.24-2 119.43-2 280.25
Solvency
Equity ratio89.4 %88.7 %88.5 %93.5 %91.5 %
Gearing
Relative net indebtedness %-74.5 %-79.1 %-60.2 %-76.2 %-73.5 %
Liquidity
Quick ratio8.96.55.39.66.0
Current ratio5.44.23.55.54.5
Cash and cash equivalents26 978.8628 797.4423 856.9724 534.7625 028.38
Capital use efficiency
Trade debtors turnover (days)63.053.940.158.949.3
Net working capital %54.7 %27.7 %6.1 %16.5 %11.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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