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FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures

CVR number: 12609167
Kissarneqqortuunnguaq 2, 3900 Nuuk
Free credit report Annual report

Credit rating

Company information

Official name
FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE
Established
1969
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 818.4010 949.067 713.633 504.884 029.42
Gross profit7 260.164 722.113 243.521 445.601 888.20
EBIT2 583.47472.08102.13- 669.97-8.19
Net earnings2 454.81405.15104.16- 667.70-8.66
Shareholders equity total6 970.147 375.297 479.456 811.766 803.09
Balance sheet total (assets)10 111.018 687.818 747.417 855.078 132.19
Net debt984.13-74.53- 654.66- 403.02-1 301.58
Profitability
EBIT-%21.9 %4.3 %1.3 %-19.1 %-0.2 %
ROA28.8 %5.0 %1.3 %-8.0 %-0.1 %
ROE42.7 %5.6 %1.4 %-9.3 %-0.1 %
ROI35.4 %5.9 %1.5 %-9.3 %-0.1 %
Economic value added (EVA)2 260.2362.80- 288.17-1 047.14- 352.60
Solvency
Equity ratio68.9 %84.9 %85.5 %86.7 %83.7 %
Gearing16.9 %5.3 %0.4 %0.6 %0.6 %
Relative net indebtedness %25.0 %7.7 %7.6 %17.1 %-0.4 %
Liquidity
Quick ratio0.70.81.10.91.4
Current ratio0.70.81.10.91.4
Cash and cash equivalents190.74466.39680.98445.091 343.65
Capital use efficiency
Trade debtors turnover (days)53.912.116.420.412.6
Net working capital %-6.9 %-3.0 %1.7 %-2.1 %11.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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