PETER SANASOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12493819
Peter Høeghsvej, 3920 Qaqortoq
sanasoqpeter@outlook.dk
tel: 641030
Free credit report Annual report

Credit rating

Company information

Official name
PETER SANASOQ ApS
Established
2008
Company form
Private limited company
Industry

About PETER SANASOQ ApS

PETER SANASOQ ApS (CVR number: 12493819) is a company from KUJALLEQ. The company recorded a gross profit of 4630.3 kDKK in 2024. The operating profit was 295.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PETER SANASOQ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 633.764 828.114 023.804 136.034 630.30
EBIT80.631 227.23108.01271.84295.56
Net earnings-1.71842.6127.2061.5115.44
Shareholders equity total497.981 473.091 000.291 061.791 077.23
Balance sheet total (assets)2 593.883 917.543 378.244 891.764 334.87
Net debt1 211.76192.101 182.772 829.242 623.18
Profitability
EBIT-%
ROA3.3 %37.7 %3.0 %6.6 %6.5 %
ROE-0.3 %85.5 %2.2 %6.0 %1.4 %
ROI4.4 %48.5 %4.0 %8.5 %7.4 %
Economic value added (EVA)-30.54803.13-36.0339.47-24.29
Solvency
Equity ratio19.2 %38.6 %32.6 %21.7 %24.9 %
Gearing279.3 %100.1 %120.9 %269.3 %250.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.80.80.8
Current ratio0.71.30.70.80.9
Cash and cash equivalents179.091 281.8426.2530.1575.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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