SARFALERISUT ApS — Credit Rating and Financial Key Figures

CVR number: 12731663
Ittukasiup Aqquserna 11, 3911 Sisimiut
sisimiut@sarfalerisut.gl
tel: 865808
www.sarfalerisut.gl

Company information

Official name
SARFALERISUT ApS
Established
2014
Company form
Private limited company
Industry

About SARFALERISUT ApS

SARFALERISUT ApS (CVR number: 12731663) is a company from QEQQATA. The company recorded a gross profit of 6432.7 kDKK in 2024. The operating profit was 873.6 kDKK, while net earnings were 551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. SARFALERISUT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 373.133 441.744 533.695 206.496 432.66
EBIT495.36- 691.67998.261 104.48873.60
Net earnings239.79- 853.15715.98718.26551.14
Shareholders equity total598.34178.66894.641 662.902 014.04
Balance sheet total (assets)5 084.135 807.565 463.216 589.237 508.65
Net debt2 433.873 651.922 588.382 752.972 746.95
Profitability
EBIT-%
ROA11.5 %-12.4 %17.7 %18.3 %12.5 %
ROE50.1 %-219.6 %133.4 %56.2 %30.0 %
ROI18.4 %-18.8 %25.4 %25.9 %17.7 %
Economic value added (EVA)288.56- 737.48702.57684.13482.19
Solvency
Equity ratio11.8 %3.1 %16.5 %25.2 %26.8 %
Gearing408.3 %2067.4 %304.4 %165.8 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.70.6
Current ratio1.10.90.91.11.0
Cash and cash equivalents9.1441.59135.253.51165.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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