QALERALIK A/S — Credit Rating and Financial Key Figures

CVR number: 12123965
3900 Nuuk

Credit rating

Company information

Official name
QALERALIK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About QALERALIK A/S

QALERALIK A/S (CVR number: 12123965) is a company from QEQQATA. The company recorded a gross profit of 107.6 mDKK in 2024. The operating profit was 46.8 mDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QALERALIK A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 294.20100 138.36132 933.02140 388.18107 596.29
EBIT34 238.8339 804.2767 383.2978 664.5846 774.06
Net earnings24 868.2127 745.6647 148.5359 249.7945 454.57
Shareholders equity total230 446.84258 192.50305 341.03364 590.82410 045.38
Balance sheet total (assets)321 831.55442 141.80512 597.95553 805.53549 643.48
Net debt36 840.92111 176.90111 541.6182 225.2747 805.86
Profitability
EBIT-%
ROA11.2 %10.4 %14.1 %15.0 %11.2 %
ROE11.0 %11.4 %16.7 %17.7 %11.7 %
ROI12.7 %11.5 %15.8 %17.1 %12.7 %
Economic value added (EVA)12 725.1914 546.9129 364.5838 146.6110 634.50
Solvency
Equity ratio71.6 %58.4 %59.6 %65.8 %74.6 %
Gearing16.1 %43.1 %36.5 %22.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.11.2
Current ratio1.11.61.51.41.5
Cash and cash equivalents212.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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