Inigisaq ApS — Credit Rating and Financial Key Figures

CVR number: 41306262
Piloq 6, 3905 Nuussuaq
tel: 529816

Company information

Official name
Inigisaq ApS
Established
2020
Company form
Private limited company
Industry

About Inigisaq ApS

Inigisaq ApS (CVR number: 41306262) is a company from SERMERSOOQ. The company recorded a gross profit of 587.5 kDKK in 2024. The operating profit was 529.4 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inigisaq ApS's liquidity measured by quick ratio was 0.2 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 profit1 196.52879.13669.78476.04587.52
EBIT1 196.52862.20627.93434.19529.36
Net earnings873.04573.34363.21208.42253.33
Shareholders equity total923.041 496.381 859.582 068.002 321.33
Balance sheet total (assets)2 750.3010 107.3210 660.7610 770.7513 883.27
Net debt944.747 915.237 289.197 123.4010 712.96
Profitability
EBIT-%
ROA43.5 %13.4 %6.7 %4.9 %5.2 %
ROE94.6 %47.4 %21.6 %10.6 %11.5 %
ROI50.2 %14.4 %7.3 %5.5 %5.5 %
Economic value added (EVA)877.83504.08-25.45- 147.05- 100.76
Solvency
Equity ratio33.6 %14.8 %17.4 %19.2 %16.7 %
Gearing156.1 %531.5 %395.2 %347.4 %470.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.30.20.2
Current ratio1.11.00.30.20.2
Cash and cash equivalents495.7538.0059.0360.13217.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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