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GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 87671712
3900 Nuuk
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Company information

Official name
GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS
Established
1975
Company form
Private limited company
Industry

About GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS

GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS (CVR number: 87671712) is a company from SERMERSOOQ. The company reported a net sales of 11.4 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.1 mDKK), while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNLANDS SKIBS- OG ENTREPRENØRVÆRKSTED ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 290.2412 070.2211 408.4111 336.1811 373.46
Gross profit7 688.827 412.4910 219.796 408.366 235.97
EBIT494.931 009.43640.18455.68147.70
Net earnings489.61847.52750.92425.49209.77
Shareholders equity total2 924.483 371.993 222.913 348.403 158.17
Balance sheet total (assets)4 260.764 952.994 187.034 137.363 928.48
Net debt-1 188.51-1 631.70-1 144.07-1 302.40-1 640.80
Profitability
EBIT-%4.4 %8.4 %5.6 %4.0 %1.3 %
ROA11.7 %21.9 %14.9 %11.2 %3.7 %
ROE16.7 %26.9 %22.8 %12.9 %6.4 %
ROI16.3 %30.4 %19.6 %13.9 %4.5 %
Economic value added (EVA)343.61696.48522.05247.0338.09
Solvency
Equity ratio68.6 %68.1 %77.0 %80.9 %80.4 %
Gearing
Relative net indebtedness %0.5 %-2.5 %-2.6 %-4.7 %-8.2 %
Liquidity
Quick ratio2.02.32.63.23.2
Current ratio3.03.23.94.54.7
Cash and cash equivalents1 188.511 631.701 144.071 302.401 640.80
Capital use efficiency
Trade debtors turnover (days)35.539.526.629.311.8
Net working capital %21.8 %24.3 %21.2 %23.4 %22.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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