Inuk Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42789038
H J Rinksvej 33, 3900 Nuuk
gerth@inuktravel.gl
Free credit report Annual report

Company information

Official name
Inuk Travel ApS
Established
2021
Company form
Private limited company
Industry

About Inuk Travel ApS

Inuk Travel ApS (CVR number: 42789038) is a company from SERMERSOOQ. The company recorded a gross profit of 1080.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Inuk Travel ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 106.121 179.431 080.10
EBIT566.67292.78-65.07
Net earnings422.05200.70- 122.05
Shareholders equity total472.05672.75550.70
Balance sheet total (assets)898.211 946.242 455.52
Net debt150.84891.861 535.07
Profitability
EBIT-%
ROA63.1 %20.8 %-2.9 %
ROE89.4 %35.1 %-20.0 %
ROI76.8 %23.1 %-3.1 %
Economic value added (EVA)425.07182.48- 142.33
Solvency
Equity ratio52.6 %34.6 %22.4 %
Gearing44.3 %154.3 %303.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.70.7
Current ratio0.71.70.7
Cash and cash equivalents58.09146.23138.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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