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 2963.4 kDKK in 2024. The operating profit was 654 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 136.541 289.003 460.373 656.192 963.41
EBIT1 004.13- 434.691 351.681 363.24654.02
Net earnings564.82- 392.99875.96966.34452.17
Shareholders equity total2 815.832 422.843 298.804 265.144 717.31
Balance sheet total (assets)8 646.966 936.617 575.948 755.708 316.36
Net debt3 850.603 030.612 149.582 760.622 484.99
Profitability
EBIT-%
ROA12.1 %-5.6 %18.6 %16.7 %7.7 %
ROE22.3 %-15.0 %30.6 %25.6 %10.1 %
ROI15.9 %-7.2 %24.7 %21.8 %9.2 %
Economic value added (EVA)343.81- 611.36728.91849.81350.15
Solvency
Equity ratio32.6 %34.9 %43.5 %48.7 %56.7 %
Gearing137.2 %125.5 %65.5 %65.0 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.21.5
Current ratio1.71.82.12.22.9
Cash and cash equivalents11.9810.5312.0210.5429.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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