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

CVR number: 41918926
Suloraq 1, 3905 Nuussuaq
Free credit report Annual report

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 10.7 mDKK in 2024. The operating profit was 2190.7 kDKK, while net earnings were 1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. R.K. Sanasoq ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit7 384.225 715.308 466.3310 710.25
EBIT1 596.55908.222 848.982 190.66
Net earnings1 122.81651.911 839.251 420.38
Shareholders equity total1 172.811 824.723 663.975 084.27
Balance sheet total (assets)3 162.443 729.019 515.6110 911.56
Net debt- 956.99-1 376.321 643.061 010.62
Profitability
EBIT-%
ROA50.5 %26.5 %43.5 %21.6 %
ROE95.7 %43.5 %67.0 %32.5 %
ROI92.0 %45.6 %58.0 %26.4 %
Economic value added (EVA)1 166.78586.331 984.981 243.60
Solvency
Equity ratio37.1 %48.9 %38.5 %46.6 %
Gearing41.1 %19.6 %104.1 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.9
Current ratio1.11.31.41.9
Cash and cash equivalents1 439.161 734.432 169.902 717.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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