PETER SANASOQ ApS — Credit Rating and Financial Key Figures

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

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 4136 kDKK in 2023. The operating profit was 271.8 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 605.953 633.764 828.114 023.804 136.03
EBIT609.6780.631 227.23108.01271.84
Net earnings385.59-1.71842.6127.2061.51
Shareholders equity total599.69497.981 473.091 000.291 061.79
Balance sheet total (assets)2 375.302 593.883 917.543 378.244 891.76
Net debt619.871 211.76192.101 182.772 829.24
Profitability
EBIT-%
ROA35.4 %3.3 %37.7 %3.0 %6.6 %
ROE98.6 %-0.3 %85.5 %2.2 %6.0 %
ROI49.2 %4.4 %48.5 %4.0 %8.5 %
Economic value added (EVA)405.354.45833.7662.8293.53
Solvency
Equity ratio25.2 %19.2 %38.6 %32.6 %21.7 %
Gearing177.4 %279.3 %100.1 %120.9 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.40.80.8
Current ratio1.20.71.30.70.8
Cash and cash equivalents443.90179.091 281.8426.2530.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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