Greenland Escape ApS — Credit Rating and Financial Key Figures

CVR number: 39966158
Uulineq 12, 3900 Nuuk
Free credit report Annual report

Company information

Official name
Greenland Escape ApS
Established
2018
Company form
Private limited company
Industry

About Greenland Escape ApS

Greenland Escape ApS (CVR number: 39966158) is a company from SERMERSOOQ. The company recorded a gross profit of 1330.7 kDKK in 2024. The operating profit was 285.5 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenland Escape ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 073.872 898.991 421.974 678.961 330.74
EBIT-98.38351.08-2 588.581 347.67285.47
Net earnings- 225.48248.66-2 819.261 449.12-44.91
Shareholders equity total- 314.43-65.77-2 885.03-1 437.95-1 482.86
Balance sheet total (assets)2 853.144 378.103 621.574 463.491 927.72
Net debt1 989.472 665.704 775.064 067.851 672.89
Profitability
EBIT-%
ROA-3.1 %9.2 %-47.3 %21.6 %5.7 %
ROE-8.0 %6.9 %-70.5 %35.8 %-1.4 %
ROI-5.3 %15.1 %-69.5 %30.3 %9.2 %
Economic value added (EVA)- 172.04324.32-2 719.31861.8070.46
Solvency
Equity ratio-9.9 %-1.5 %-44.3 %-24.4 %-43.5 %
Gearing-632.7 %-4055.5 %-165.6 %-283.0 %-112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.50.6
Current ratio0.30.50.30.60.9
Cash and cash equivalents1.701.501.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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