KANG SANASOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12608853
Kangerlussuaq 46, 3910 Kangerlussuaq

Company information

Official name
KANG SANASOQ ApS
Established
2010
Company form
Private limited company
Industry

About KANG SANASOQ ApS

KANG SANASOQ ApS (CVR number: 12608853) is a company from QEQQATA. The company recorded a gross profit of 7395.9 kDKK in 2023. The operating profit was 515.3 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. KANG SANASOQ ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 269.465 800.834 284.225 183.467 395.94
EBIT61.84913.13369.331 211.38515.30
Net earnings332.54618.81233.06839.84316.75
Shareholders equity total2 419.323 038.133 271.194 111.034 427.78
Balance sheet total (assets)5 454.796 070.264 821.196 397.278 783.46
Net debt406.79-1 776.05- 862.21-1 893.88-1 804.37
Profitability
EBIT-%
ROA1.2 %15.8 %6.8 %21.6 %6.8 %
ROE14.8 %22.7 %7.4 %22.8 %7.4 %
ROI2.0 %27.3 %10.6 %30.0 %11.1 %
Economic value added (EVA)-57.92557.55222.31757.60256.48
Solvency
Equity ratio44.4 %50.0 %67.9 %64.3 %50.4 %
Gearing34.6 %9.3 %8.7 %6.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.12.31.6
Current ratio1.41.72.72.61.7
Cash and cash equivalents431.202 059.551 145.712 177.382 087.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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