Qaqortoq Taxa 641111 ApS — Credit Rating and Financial Key Figures

CVR number: 42498408
Mestervej, 3920 Qaqortoq

Company information

Official name
Qaqortoq Taxa 641111 ApS
Established
2021
Company form
Private limited company
Industry

About Qaqortoq Taxa 641111 ApS

Qaqortoq Taxa 641111 ApS (CVR number: 42498408) is a company from KUJALLEQ. The company recorded a gross profit of 2778.1 kDKK in 2024. The operating profit was 244.6 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qaqortoq Taxa 641111 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit4 407.043 482.642 778.13
EBIT465.91- 136.68244.56
Net earnings203.64- 309.3013.61
Shareholders equity total253.64-55.66-42.05
Balance sheet total (assets)3 350.272 496.662 092.83
Net debt2 239.101 726.611 475.92
Profitability
EBIT-%
ROA14.1 %-4.1 %11.2 %
ROE80.3 %-22.5 %0.6 %
ROI17.9 %-5.6 %16.3 %
Economic value added (EVA)326.50- 236.0289.05
Solvency
Equity ratio7.6 %-2.2 %-2.0 %
Gearing913.3 %-3124.5 %-3531.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.50.30.3
Cash and cash equivalents77.4712.409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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