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FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE
FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE (CVR number: 12609167) is a company from SERMERSOOQ. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 818.40 | 10 949.06 | 7 713.63 | 3 504.88 | 4 029.42 |
| Gross profit | 7 260.16 | 4 722.11 | 3 243.52 | 1 445.60 | 1 888.20 |
| EBIT | 2 583.47 | 472.08 | 102.13 | - 669.97 | -8.19 |
| Net earnings | 2 454.81 | 405.15 | 104.16 | - 667.70 | -8.66 |
| Shareholders equity total | 6 970.14 | 7 375.29 | 7 479.45 | 6 811.76 | 6 803.09 |
| Balance sheet total (assets) | 10 111.01 | 8 687.81 | 8 747.41 | 7 855.07 | 8 132.19 |
| Net debt | 984.13 | -74.53 | - 654.66 | - 403.02 | -1 301.58 |
| Profitability | |||||
| EBIT-% | 21.9 % | 4.3 % | 1.3 % | -19.1 % | -0.2 % |
| ROA | 28.8 % | 5.0 % | 1.3 % | -8.0 % | -0.1 % |
| ROE | 42.7 % | 5.6 % | 1.4 % | -9.3 % | -0.1 % |
| ROI | 35.4 % | 5.9 % | 1.5 % | -9.3 % | -0.1 % |
| Economic value added (EVA) | 2 260.23 | 62.80 | - 288.17 | -1 047.14 | - 352.60 |
| Solvency | |||||
| Equity ratio | 68.9 % | 84.9 % | 85.5 % | 86.7 % | 83.7 % |
| Gearing | 16.9 % | 5.3 % | 0.4 % | 0.6 % | 0.6 % |
| Relative net indebtedness % | 25.0 % | 7.7 % | 7.6 % | 17.1 % | -0.4 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.1 | 0.9 | 1.4 |
| Current ratio | 0.7 | 0.8 | 1.1 | 0.9 | 1.4 |
| Cash and cash equivalents | 190.74 | 466.39 | 680.98 | 445.09 | 1 343.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.9 | 12.1 | 16.4 | 20.4 | 12.6 |
| Net working capital % | -6.9 % | -3.0 % | 1.7 % | -2.1 % | 11.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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