Inuk Kropsterapi ApS — Credit Rating and Financial Key Figures

CVR number: 39953102
Tuapannguit 3, 3900 Nuuk

Company information

Official name
Inuk Kropsterapi ApS
Established
2018
Company form
Private limited company
Industry

About Inuk Kropsterapi ApS

Inuk Kropsterapi ApS (CVR number: 39953102) is a company from SERMERSOOQ. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inuk Kropsterapi ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
Volume
Net sales63.58253.58250.94
Gross profit48.42166.24210.45
EBIT1.09-27.080.01
Net earnings1.09-27.080.01
Shareholders equity total51.0924.0124.02
Balance sheet total (assets)121.4752.7548.76
Net debt-98.73-23.75-28.63
Profitability
EBIT-%1.7 %-10.7 %0.0 %
ROA0.9 %-31.1 %0.0 %
ROE2.1 %-72.1 %0.0 %
ROI2.1 %-72.1 %0.0 %
Economic value added (EVA)1.09-24.690.05
Solvency
Equity ratio42.1 %45.5 %49.3 %
Gearing
Relative net indebtedness %-44.6 %2.0 %-1.5 %
Liquidity
Quick ratio1.50.81.2
Current ratio1.50.81.2
Cash and cash equivalents98.7323.7528.63
Capital use efficiency
Trade debtors turnover (days)7.01.5
Net working capital %56.3 %-2.0 %2.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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