NORTH GREENLAND ADVENTURE ApS — Credit Rating and Financial Key Figures

NORTH GREENLAND ADVENTURE ApS (CVR number: 12715528) is a company from AVANNAATA. The company recorded a gross profit of 1565.2 kDKK in 2020. The operating profit was 1063.3 kDKK, while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. NORTH GREENLAND ADVENTURE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.