Kassaaluk ApS

CVR number: 12886160
Akeq 9, 3905 Nuussuaq

Credit rating

Company information

Official name
Kassaaluk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Kassaaluk ApS (CVR number: 12886160) is a company from SERMERSOOQ. The company recorded a gross profit of 371.6 kDKK in 2019. The operating profit was 371.6 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kassaaluk ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-9.04139.11371.63
EBIT-9.04-16.94371.63
Net earnings-34.47-8.53253.22
Shareholders equity total90.5482.01335.23
Balance sheet total (assets)999.534 179.06866.32
Net debt873.773 505.95- 372.57
Profitability
EBIT-%
ROA-0.9 %-0.5 %14.7 %
ROE-38.1 %-9.9 %121.4 %
ROI-0.9 %-0.5 %15.6 %
Economic value added (EVA)-6.1733.31270.78
Solvency
Equity ratio9.1 %2.0 %38.7 %
Gearing994.1 %4795.4 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.6
Current ratio0.00.81.6
Cash and cash equivalents26.23426.55797.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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