QAAMASOQ ApS

CVR number: 12626460
Jagtvej 39, 3900 Nuuk

Credit rating

Company information

Official name
QAAMASOQ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

QAAMASOQ ApS (CVR number: 12626460) is a company from SERMERSOOQ. The company recorded a gross profit of 1039.9 kDKK in 2023. The operating profit was 801.5 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. QAAMASOQ ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 563.101 344.511 135.721 140.011 039.86
EBIT1 004.87927.52682.81877.75801.50
Net earnings464.73427.55271.01516.71422.60
Shareholders equity total3 191.853 588.903 603.413 820.124 317.73
Balance sheet total (assets)12 390.1212 419.0711 953.6711 455.8111 630.73
Net debt8 195.397 907.047 344.106 815.455 341.70
Profitability
EBIT-%
ROA9.1 %7.5 %5.6 %7.5 %7.0 %
ROE15.8 %12.6 %7.5 %13.9 %10.4 %
ROI9.5 %7.7 %5.7 %7.6 %7.1 %
Economic value added (EVA)397.59125.21-46.31152.4483.65
Solvency
Equity ratio25.8 %28.9 %30.1 %33.3 %37.1 %
Gearing260.3 %223.2 %206.2 %178.4 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.11.52.9
Current ratio0.30.60.11.52.9
Cash and cash equivalents111.49105.1185.931.501 154.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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