QALUT VÓNIN A/S — Credit Rating and Financial Key Figures

CVR number: 10742749
3900 Nuuk

Company information

Official name
QALUT VÓNIN A/S
Established
1987
Company form
Limited company
Industry

About QALUT VÓNIN A/S

QALUT VÓNIN A/S (CVR number: 10742749) is a company from SERMERSOOQ. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QALUT VÓNIN A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 676.1221 294.9024 284.7830 810.0825 947.12
EBIT8 226.368 858.8111 338.4217 119.6711 347.15
Net earnings5 827.476 401.458 488.1412 388.518 318.25
Shareholders equity total47 789.4852 765.3159 199.0269 501.1073 180.32
Balance sheet total (assets)67 573.4371 964.9887 297.9289 529.1089 984.97
Net debt8 369.928 298.1912 076.846 175.065 300.65
Profitability
EBIT-%
ROA12.1 %12.8 %14.3 %19.5 %12.8 %
ROE12.8 %12.7 %15.2 %19.3 %11.7 %
ROI13.8 %14.8 %16.8 %22.9 %14.6 %
Economic value added (EVA)2 947.953 592.625 463.879 123.894 631.42
Solvency
Equity ratio70.7 %73.3 %67.8 %77.6 %81.3 %
Gearing17.7 %15.9 %20.7 %9.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.5
Current ratio3.43.82.64.14.9
Cash and cash equivalents84.8488.59159.0079.7990.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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