QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS
QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS (CVR number: 12354061) is a company from AVANNAATA. The company recorded a gross profit of 4139 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 818.93 | 1 890.83 | 3 674.09 | 8 453.09 | 4 138.96 |
EBIT | 2 207.00 | - 335.08 | 1 124.41 | 3 296.69 | 42.75 |
Net earnings | 1 608.09 | - 272.49 | 807.17 | 2 423.01 | -20.68 |
Shareholders equity total | 4 435.54 | 4 163.05 | 4 970.22 | 7 468.23 | 7 147.55 |
Balance sheet total (assets) | 6 981.68 | 6 517.76 | 6 917.74 | 10 222.29 | 9 804.31 |
Net debt | - 513.05 | - 166.12 | - 421.82 | -3 515.93 | - 926.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | -5.0 % | 16.7 % | 38.5 % | 0.4 % |
ROE | 44.3 % | -6.3 % | 17.7 % | 39.0 % | -0.3 % |
ROI | 50.8 % | -6.8 % | 23.4 % | 48.7 % | 0.5 % |
Economic value added (EVA) | 1 458.63 | - 522.10 | 620.04 | 2 204.85 | - 382.38 |
Solvency | |||||
Equity ratio | 63.5 % | 63.9 % | 71.8 % | 73.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.0 | 2.1 | 1.4 |
Current ratio | 1.9 | 1.1 | 1.1 | 2.2 | 1.6 |
Cash and cash equivalents | 513.05 | 166.12 | 421.82 | 3 515.93 | 926.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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