INUSSULIK ApS — Credit Rating and Financial Key Figures

CVR number: 12692854
3955 Kangaatsiaq

Credit rating

Company information

Official name
INUSSULIK ApS
Established
2013
Company form
Private limited company
Industry

About INUSSULIK ApS

INUSSULIK ApS (CVR number: 12692854) is a company from QEQERTALIK. The company recorded a gross profit of 169.4 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INUSSULIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit388.64493.37323.07302.93169.42
EBIT-42.74-4.08-22.666.02-77.51
Net earnings-45.49-3.87-25.842 466.23-85.15
Shareholders equity total-1 734.29-1 738.15-1 764.00702.24617.12
Balance sheet total (assets)1 042.93881.67833.81735.91718.94
Net debt2 653.862 532.072 461.14-3.2639.92
Profitability
EBIT-%
ROA-1.3 %0.0 %-0.6 %149.0 %-10.7 %
ROE-4.2 %-0.4 %-3.0 %321.1 %-12.9 %
ROI-1.4 %0.0 %-0.6 %153.9 %-11.3 %
Economic value added (EVA)47.0886.3061.1697.79- 112.63
Solvency
Equity ratio-62.4 %-66.3 %-67.9 %95.4 %85.8 %
Gearing-156.7 %-148.5 %-143.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.81.2
Current ratio0.10.10.12.81.2
Cash and cash equivalents64.3549.1962.823.266.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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