TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS — Credit Rating and Financial Key Figures

CVR number: 12398964
Qagssiarssuk 873, 3921 Narsaq
qasiarsukhostel@gmail.com
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Credit rating

Company information

Official name
TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS
Established
2007
Company form
Private limited company
Industry

About TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS

TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS (CVR number: 12398964) is a company from KUJALLEQ. The company recorded a gross profit of 4307.7 kDKK in 2024. The operating profit was 526.6 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TASERMIUT, SOUTH GREENLAND EXPEDITIONS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 414.74574.483 106.293 676.044 307.73
EBIT- 980.54-37.79462.74497.54526.55
Net earnings- 733.11-34.73308.52408.94425.05
Shareholders equity total539.22504.49813.021 222.051 647.11
Balance sheet total (assets)4 368.994 848.606 301.683 981.869 058.02
Net debt-1 367.60- 950.51-3 335.38- 655.39-4 574.14
Profitability
EBIT-%
ROA-19.1 %-0.8 %8.3 %10.9 %9.0 %
ROE-80.9 %-6.7 %46.8 %40.2 %29.6 %
ROI-84.3 %-5.7 %61.1 %46.9 %38.5 %
Economic value added (EVA)- 804.74-66.77296.60316.03335.33
Solvency
Equity ratio23.6 %17.7 %15.4 %30.7 %18.2 %
Gearing43.0 %2.3 %22.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.00.50.8
Current ratio0.60.70.80.50.8
Cash and cash equivalents1 599.41962.253 520.47831.344 574.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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