TASIILAQ AUTO MARINE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12704968
Ittimiini 732, 3913 Tasiilaq

Company information

Official name
TASIILAQ AUTO MARINE SERVICE ApS
Established
2013
Company form
Private limited company
Industry

About TASIILAQ AUTO MARINE SERVICE ApS

TASIILAQ AUTO MARINE SERVICE ApS (CVR number: 12704968) is a company from SERMERSOOQ. The company recorded a gross profit of 3662.5 kDKK in 2023. The operating profit was 1363.2 kDKK, while net earnings were 966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TASIILAQ AUTO MARINE SERVICE ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 077.483 136.541 289.003 460.373 662.51
EBIT750.631 004.13- 434.691 351.681 363.24
Net earnings368.76564.82- 392.99875.96966.34
Shareholders equity total2 251.012 815.832 422.843 298.804 265.14
Balance sheet total (assets)7 950.718 646.966 936.617 575.948 755.70
Net debt3 693.553 850.603 030.612 149.582 760.62
Profitability
EBIT-%
ROA9.7 %12.1 %-5.6 %18.6 %16.7 %
ROE17.8 %22.3 %-15.0 %30.6 %25.6 %
ROI13.2 %15.9 %-7.2 %24.7 %21.8 %
Economic value added (EVA)285.82405.53- 530.47777.45867.82
Solvency
Equity ratio28.3 %32.6 %34.9 %43.5 %48.7 %
Gearing164.9 %137.2 %125.5 %65.5 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.61.01.2
Current ratio1.61.71.82.12.2
Cash and cash equivalents17.8811.9810.5312.0210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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