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Sermersooq Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 12663064
Nigerleq 59, 3905 Nuussuaq
sermersooq-ent@outlook.com
Free credit report Annual report

Company information

Official name
Sermersooq Entreprenøren ApS
Established
2012
Company form
Private limited company
Industry

About Sermersooq Entreprenøren ApS

Sermersooq Entreprenøren ApS (CVR number: 12663064) is a company from SERMERSOOQ. The company recorded a gross profit of 3328.3 kDKK in 2025. The operating profit was 1074.1 kDKK, while net earnings were 642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sermersooq Entreprenøren ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 834.751 518.933 355.242 577.463 328.28
EBIT771.28-1 532.10152.66- 912.941 074.09
Net earnings416.74-1 295.39-88.91- 845.10642.93
Shareholders equity total1 037.62- 257.77- 346.68-1 191.78- 548.85
Balance sheet total (assets)4 779.673 407.132 879.062 872.183 078.79
Net debt1 815.292 083.251 750.172 501.332 343.00
Profitability
EBIT-%
ROA19.9 %-36.3 %4.4 %-25.0 %28.6 %
ROE60.9 %-58.3 %-2.8 %-29.4 %21.6 %
ROI30.6 %-50.8 %6.2 %-33.0 %36.1 %
Economic value added (EVA)477.81-1 299.58-9.70- 778.13698.36
Solvency
Equity ratio21.7 %-7.0 %-10.7 %-29.3 %-15.1 %
Gearing174.9 %-808.2 %-504.8 %-209.9 %-426.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.40.4
Current ratio0.70.30.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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