Greenland Extreme ApS — Credit Rating and Financial Key Figures

CVR number: 12804261
Mukkup Aqquserna 10, 3911 Sisimiut
greenlandextreme@greenlandextreme.com
tel: 554500
greenlandextreme.com

Credit rating

Company information

Official name
Greenland Extreme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Greenland Extreme ApS

Greenland Extreme ApS (CVR number: 12804261) is a company from QEQQATA. The company recorded a gross profit of 1153.2 kDKK in 2023. The operating profit was 280.5 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Greenland Extreme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit183.872 796.88153.551 221.221 153.15
EBIT- 351.221 329.90- 907.4627.34280.50
Net earnings- 294.09956.13- 744.36-15.81209.85
Shareholders equity total- 283.66672.47-71.89-87.71122.14
Balance sheet total (assets)1 306.321 500.851 424.37645.35485.42
Net debt170.84348.71866.80-15.317.70
Profitability
EBIT-%
ROA-34.1 %86.1 %-60.6 %2.5 %46.8 %
ROE-44.7 %96.6 %-71.0 %-1.5 %54.7 %
ROI-141.7 %204.3 %-94.5 %6.0 %334.1 %
Economic value added (EVA)- 276.50995.08- 703.3930.98216.72
Solvency
Equity ratio-56.7 %44.8 %-5.1 %-14.9 %41.5 %
Gearing-87.5 %51.9 %-1206.4 %-46.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.71.4
Current ratio0.60.40.30.80.7
Cash and cash equivalents77.330.5055.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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