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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 2125.8 kDKK in 2025. The operating profit was 398 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 828.114 023.804 136.034 630.302 125.77
EBIT1 227.23108.01271.84295.56397.98
Net earnings842.6127.2061.5115.44208.08
Shareholders equity total1 473.091 000.291 061.791 077.231 285.31
Balance sheet total (assets)3 917.543 378.244 891.764 334.874 673.62
Net debt192.101 182.772 829.242 623.182 491.78
Profitability
EBIT-%
ROA37.7 %3.0 %6.6 %6.5 %8.9 %
ROE85.5 %2.2 %6.0 %1.4 %17.6 %
ROI48.5 %4.0 %8.5 %7.4 %9.9 %
Economic value added (EVA)803.13-36.0339.47-24.2996.50
Solvency
Equity ratio38.6 %32.6 %21.7 %24.9 %27.5 %
Gearing100.1 %120.9 %269.3 %250.5 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.81.0
Current ratio1.30.70.80.91.1
Cash and cash equivalents1 281.8426.2530.1575.0769.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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