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

CVR number: 12354061
Qaanaaq 1, 3971 Qaanaaq

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 8453.1 kDKK in 2023. The operating profit was 3296.7 kDKK, while net earnings were 2423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 228.274 818.931 890.833 674.098 453.09
EBIT1 727.152 207.00- 335.081 124.413 296.69
Net earnings1 235.161 608.09- 272.49807.172 423.01
Shareholders equity total2 827.454 435.544 163.054 970.227 468.23
Balance sheet total (assets)5 217.426 981.686 517.766 917.7410 222.29
Net debt- 581.00- 513.05- 166.12- 421.82-3 515.93
Profitability
EBIT-%
ROA39.5 %36.2 %-5.0 %16.7 %38.5 %
ROE55.9 %44.3 %-6.3 %17.7 %39.0 %
ROI59.2 %50.8 %-6.8 %23.4 %48.7 %
Economic value added (EVA)1 178.621 509.13- 445.88638.062 240.56
Solvency
Equity ratio71.9 %63.5 %63.9 %71.8 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.01.02.1
Current ratio1.11.91.11.12.2
Cash and cash equivalents581.00513.05166.12421.823 515.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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