QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12354061
Qaanaaq 1, 3971 Qaanaaq

Credit rating

Company information

Official name
QAANAAQ TØMRER- OG ENTREPRENØRFIRMA ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 818.931 890.833 674.098 453.094 138.96
EBIT2 207.00- 335.081 124.413 296.6942.75
Net earnings1 608.09- 272.49807.172 423.01-20.68
Shareholders equity total4 435.544 163.054 970.227 468.237 147.55
Balance sheet total (assets)6 981.686 517.766 917.7410 222.299 804.31
Net debt- 513.05- 166.12- 421.82-3 515.93- 926.04
Profitability
EBIT-%
ROA36.2 %-5.0 %16.7 %38.5 %0.4 %
ROE44.3 %-6.3 %17.7 %39.0 %-0.3 %
ROI50.8 %-6.8 %23.4 %48.7 %0.5 %
Economic value added (EVA)1 458.63- 522.10620.042 204.85- 382.38
Solvency
Equity ratio63.5 %63.9 %71.8 %73.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.02.11.4
Current ratio1.91.11.12.21.6
Cash and cash equivalents513.05166.12421.823 515.93926.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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