ANGUNNGUAQ A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ANGUNNGUAQ A/S
Established
1997
Company form
Limited company
Industry

About ANGUNNGUAQ A/S

ANGUNNGUAQ A/S (CVR number: 20216298) is a company from QEQQATA. The company recorded a gross profit of 41.7 mDKK in 2024. The operating profit was 8590.5 kDKK, while net earnings were 5124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. ANGUNNGUAQ A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 985.6238 932.4141 717.0647 152.3641 702.49
EBIT26 239.1511 732.107 119.8710 639.858 590.50
Net earnings19 217.358 055.934 740.606 908.315 124.70
Shareholders equity total53 411.5251 527.4553 858.0554 766.3753 891.07
Balance sheet total (assets)65 901.4695 509.6092 464.1089 064.3096 474.82
Net debt-7 797.8334 285.0129 641.8719 689.6032 655.56
Profitability
EBIT-%
ROA38.9 %14.5 %7.6 %11.7 %9.3 %
ROE34.7 %15.4 %9.0 %12.7 %9.4 %
ROI44.1 %15.8 %7.9 %12.3 %9.6 %
Economic value added (EVA)16 191.525 635.17965.733 546.322 126.44
Solvency
Equity ratio81.0 %54.0 %58.2 %61.5 %55.9 %
Gearing2.0 %67.9 %55.0 %43.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.31.10.4
Current ratio2.00.60.61.40.6
Cash and cash equivalents8 879.91722.600.133 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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