R.K. Sanasoq ApS — Credit Rating and Financial Key Figures

CVR number: 41918926
Suloraq 1, 3905 Nuussuaq

Company information

Official name
R.K. Sanasoq ApS
Established
2020
Company form
Private limited company
Industry

About R.K. Sanasoq ApS

R.K. Sanasoq ApS (CVR number: 41918926) is a company from SERMERSOOQ. The company recorded a gross profit of 8466.3 kDKK in 2023. The operating profit was 2849 kDKK, while net earnings were 1839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. R.K. Sanasoq ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit7 384.225 715.308 466.33
EBIT1 596.55908.222 848.98
Net earnings1 122.81651.911 839.25
Shareholders equity total1 172.811 824.723 663.97
Balance sheet total (assets)3 162.443 729.019 515.61
Net debt- 956.99-1 376.321 643.06
Profitability
EBIT-%
ROA50.5 %26.5 %43.5 %
ROE95.7 %43.5 %67.0 %
ROI92.0 %45.6 %58.0 %
Economic value added (EVA)1 166.78666.992 095.01
Solvency
Equity ratio37.1 %48.9 %38.5 %
Gearing41.1 %19.6 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents1 439.161 734.432 169.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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