INUique ApS — Credit Rating and Financial Key Figures

CVR number: 39880857
Aqqusinersuaq 57, 3911 Sisimiut
info@inuique.gl
tel: 299375

Credit rating

Company information

Official name
INUique ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INUique ApS

INUique ApS (CVR number: 39880857) is a company from QEQQATA. The company recorded a gross profit of -305.2 kDKK in 2022. The operating profit was -372.9 kDKK, while net earnings were -374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.4 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INUique ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
Volume
Net sales
Gross profit489.74534.93335.55- 305.22
EBIT54.33677.50-99.57- 372.88
Net earnings25.62495.82- 101.52- 374.57
Shareholders equity total75.62571.45469.9395.35
Balance sheet total (assets)900.01881.55512.37101.97
Net debt-69.51- 313.83- 223.22- 101.97
Profitability
EBIT-%
ROA6.0 %76.1 %-14.3 %-121.4 %
ROE33.9 %153.3 %-19.5 %-132.5 %
ROI10.6 %117.3 %-17.9 %-131.9 %
Economic value added (EVA)37.06519.56- 108.83- 385.28
Solvency
Equity ratio8.4 %64.8 %91.7 %93.5 %
Gearing575.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.56.115.4
Current ratio1.12.812.115.4
Cash and cash equivalents504.85386.80223.22101.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-121.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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