SANASUT QALIAQ ApS — Credit Rating and Financial Key Figures

CVR number: 12650752
Ungusivik 130, 3912 Maniitsoq
tel: 520455

Credit rating

Company information

Official name
SANASUT QALIAQ ApS
Established
2012
Company form
Private limited company
Industry

About SANASUT QALIAQ ApS

SANASUT QALIAQ ApS (CVR number: 12650752) is a company from QEQQATA. The company recorded a gross profit of 3089.4 kDKK in 2024. The operating profit was 990.9 kDKK, while net earnings were 725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SANASUT QALIAQ ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 567.011 749.231 588.341 742.323 089.42
EBIT192.22- 186.435.80108.17990.88
Net earnings136.32- 141.414.0477.46725.93
Shareholders equity total718.01576.61380.65458.111 396.04
Balance sheet total (assets)1 473.531 106.781 035.711 728.762 184.48
Net debt- 604.58- 182.4360.30- 335.04-1 050.69
Profitability
EBIT-%
ROA14.6 %-14.5 %0.5 %7.9 %50.9 %
ROE19.7 %-21.8 %0.8 %18.5 %78.3 %
ROI26.7 %-27.4 %0.9 %16.0 %85.5 %
Economic value added (EVA)128.39- 142.59-14.8570.24735.42
Solvency
Equity ratio48.7 %52.1 %36.8 %26.5 %63.9 %
Gearing2.7 %2.4 %68.1 %57.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.80.92.3
Current ratio1.41.51.11.12.5
Cash and cash equivalents624.17196.18198.95599.281 261.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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