Inumineq's Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 12671229
Qeqertanut 1, 3905 Nuussuaq
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Company information

Official name
Inumineq's Legeland ApS
Established
2012
Company form
Private limited company
Industry

About Inumineq's Legeland ApS

Inumineq's Legeland ApS (CVR number: 12671229) is a company from SERMERSOOQ. The company recorded a gross profit of 2803.5 kDKK in 2024. The operating profit was 661 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Inumineq's Legeland ApS's liquidity measured by quick ratio was 0.3 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 profit1 832.832 572.962 714.053 090.122 803.48
EBIT76.59594.54595.111 262.92660.95
Net earnings-28.95367.92274.88781.38321.77
Shareholders equity total1 165.681 639.601 580.732 310.861 956.84
Balance sheet total (assets)2 847.705 050.167 180.137 471.686 931.91
Net debt670.172 060.313 160.383 592.333 805.07
Profitability
EBIT-%
ROA2.5 %15.1 %9.7 %17.2 %9.2 %
ROE-2.5 %26.2 %17.1 %40.2 %15.1 %
ROI3.3 %20.1 %12.3 %20.2 %10.2 %
Economic value added (EVA)-80.94337.28229.33636.40137.63
Solvency
Equity ratio42.0 %32.8 %22.2 %31.2 %28.5 %
Gearing69.8 %136.1 %261.1 %184.7 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.80.3
Current ratio1.31.41.32.11.7
Cash and cash equivalents143.62171.05967.51675.89267.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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