Pirhuk - Greenland Mountain Guides ApS — Credit Rating and Financial Key Figures

CVR number: 39493268
3915 Kulusuk

Credit rating

Company information

Official name
Pirhuk - Greenland Mountain Guides ApS
Established
2018
Company form
Private limited company
Industry

About Pirhuk - Greenland Mountain Guides ApS

Pirhuk - Greenland Mountain Guides ApS (CVR number: 39493268) is a company from SERMERSOOQ. The company recorded a gross profit of 946.6 kDKK in 2024. The operating profit was 236.5 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pirhuk - Greenland Mountain Guides ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-70.12- 148.54841.29835.97946.61
EBIT- 296.32- 294.74185.78195.10236.48
Net earnings- 296.11- 298.09147.51190.46207.58
Shareholders equity total- 468.14- 766.24- 618.73- 428.27- 220.70
Balance sheet total (assets)1 224.451 360.701 578.431 602.312 310.93
Net debt1 672.591 584.032 126.041 156.771 610.47
Profitability
EBIT-%
ROA-18.4 %-15.4 %8.6 %9.3 %10.6 %
ROE-22.9 %-23.1 %10.0 %12.0 %10.6 %
ROI-18.7 %-16.7 %9.3 %9.6 %12.8 %
Economic value added (EVA)- 362.95- 355.26130.88118.43130.97
Solvency
Equity ratio-27.7 %-36.0 %-28.2 %-21.1 %-8.7 %
Gearing-357.3 %-242.6 %-343.9 %-452.7 %-833.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.6
Current ratio0.10.20.40.50.7
Cash and cash equivalents274.891.54781.84228.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.