ORSIIVIK ApS

CVR number: 12234716
Qeqertarnut B-2797, 3900 Nuuk

Credit rating

Company information

Official name
ORSIIVIK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ORSIIVIK ApS

ORSIIVIK ApS (CVR number: 12234716) is a company from SERMERSOOQ. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 3935.9 kDKK, while net earnings were 2119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. ORSIIVIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 893.1314 538.9513 849.0514 875.6413 999.52
EBIT3 397.045 877.054 970.515 986.463 935.87
Net earnings1 830.923 669.953 587.823 977.572 119.77
Shareholders equity total10 332.3814 002.3318 782.6418 260.2120 379.99
Balance sheet total (assets)36 873.6337 866.3143 450.1651 762.0748 026.40
Net debt18 337.1815 247.0519 535.8325 917.5822 128.37
Profitability
EBIT-%
ROA9.9 %15.8 %12.3 %12.7 %8.0 %
ROE19.4 %30.2 %21.9 %21.5 %11.0 %
ROI11.7 %20.0 %14.5 %14.5 %9.0 %
Economic value added (EVA)1 532.413 183.413 096.663 276.201 948.54
Solvency
Equity ratio30.7 %39.1 %44.3 %36.0 %43.3 %
Gearing178.7 %110.8 %105.1 %142.8 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio1.41.51.71.31.4
Cash and cash equivalents122.47265.33202.05154.80290.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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