ANGUNNGUAQ A/S — Credit Rating and Financial Key Figures

CVR number: 20216298
J. M. Jensenip Aqq 2, 3911 Sisimiut

Credit rating

Company information

Official name
ANGUNNGUAQ A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About ANGUNNGUAQ A/S

ANGUNNGUAQ A/S (CVR number: 20216298) is a company from QEQQATA. The company recorded a gross profit of 47.2 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 6908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. ANGUNNGUAQ A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78 269.0555 985.6238 932.4141 717.0647 152.36
EBIT37 257.6726 239.1511 732.107 119.8710 639.85
Net earnings25 837.3219 217.358 055.934 740.606 908.31
Shareholders equity total57 279.1753 411.5251 527.4553 858.0554 766.37
Balance sheet total (assets)69 077.0965 901.4695 509.6092 464.1089 064.30
Net debt-12 464.09-7 797.8334 285.0129 641.8719 689.60
Profitability
EBIT-%
ROA50.8 %38.9 %14.5 %7.6 %11.7 %
ROE48.5 %34.7 %15.4 %9.0 %12.7 %
ROI56.6 %44.1 %15.8 %7.9 %12.3 %
Economic value added (EVA)24 563.8117 039.946 239.051 622.754 063.77
Solvency
Equity ratio82.9 %81.0 %54.0 %58.2 %61.5 %
Gearing2.1 %2.0 %67.9 %55.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.80.40.31.1
Current ratio6.02.00.60.61.4
Cash and cash equivalents13 668.018 879.91722.600.133 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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