KANGERLUSSUAQ TREKKING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 12457014
3910 Kangerlussuaq
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Credit rating

Company information

Official name
KANGERLUSSUAQ TREKKING CENTER ApS
Established
2008
Company form
Private limited company
Industry

About KANGERLUSSUAQ TREKKING CENTER ApS

KANGERLUSSUAQ TREKKING CENTER ApS (CVR number: 12457014) is a company from QEQQATA. The company recorded a gross profit of 1904.2 kDKK in 2024. The operating profit was 338.2 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KANGERLUSSUAQ TREKKING CENTER ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 559.771 902.452 013.232 754.271 904.23
EBIT-15.83322.76520.771 130.67338.18
Net earnings-19.68226.19376.20821.76257.84
Shareholders equity total3 199.133 425.323 801.524 623.284 881.12
Balance sheet total (assets)3 679.384 071.704 150.495 041.035 328.68
Net debt-2 363.09-2 447.50-2 599.12-4 257.09-4 659.12
Profitability
EBIT-%
ROA-0.4 %8.3 %12.7 %24.6 %6.9 %
ROE-0.6 %6.8 %10.4 %19.5 %5.4 %
ROI-0.5 %9.7 %14.4 %26.8 %7.5 %
Economic value added (EVA)- 172.9277.03210.19633.2715.04
Solvency
Equity ratio86.9 %84.1 %91.6 %91.7 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.48.610.710.9
Current ratio7.66.312.012.111.9
Cash and cash equivalents2 363.092 447.502 599.124 257.094 659.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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