Innannguaq Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42176389
Innannguaq 12, 3900 Nuuk

Credit rating

Company information

Official name
Innannguaq Invest ApS
Established
2021
Company form
Private limited company
Industry

About Innannguaq Invest ApS

Innannguaq Invest ApS (CVR number: 42176389) is a company from SERMERSOOQ. The company recorded a gross profit of 439.4 kDKK in 2024. The operating profit was 439.4 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Innannguaq Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.72-23.26-88.97439.40
EBIT-52.72-23.26-88.97439.40
Net earnings- 113.94-59.73- 361.02- 108.35
Shareholders equity total-53.94- 113.67- 474.70- 583.05
Balance sheet total (assets)2 514.413 800.667 156.077 006.39
Net debt2 169.203 623.957 318.007 393.87
Profitability
EBIT-%
ROA-2.1 %-0.7 %-1.5 %5.9 %
ROE-4.5 %-1.9 %-6.6 %-1.5 %
ROI-2.2 %-0.7 %-1.6 %6.0 %
Economic value added (EVA)-52.72- 130.52- 260.9466.46
Solvency
Equity ratio-2.1 %-2.9 %-6.2 %-7.7 %
Gearing-4421.0 %-3365.7 %-1577.7 %-1286.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.8
Current ratio0.10.10.00.8
Cash and cash equivalents215.50201.86171.18105.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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