Nanok Byg Grønland ApS — Credit Rating and Financial Key Figures

CVR number: 40273018
Qatserisut 1, 3900 Nuuk
hcgreennet@gmail.com

Company information

Official name
Nanok Byg Grønland ApS
Established
2019
Company form
Private limited company
Industry

About Nanok Byg Grønland ApS

Nanok Byg Grønland ApS (CVR number: 40273018) is a company from SERMERSOOQ. The company recorded a gross profit of 5308.8 kDKK in 2024. The operating profit was 1891.8 kDKK, while net earnings were 1364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Nanok Byg Grønland ApS's liquidity measured by quick ratio was 0.1 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 profit5 913.644 920.776 282.025 447.345 308.84
EBIT576.26- 198.35846.48511.311 891.85
Net earnings415.1262.20671.7870.071 364.10
Shareholders equity total1 496.091 558.292 230.082 300.153 664.25
Balance sheet total (assets)3 242.012 790.515 077.225 222.696 652.27
Net debt-1 379.06- 559.63- 426.11- 224.06902.17
Profitability
EBIT-%
ROA19.6 %-6.6 %21.5 %10.3 %31.9 %
ROE32.2 %4.1 %35.5 %3.1 %45.7 %
ROI36.7 %-11.6 %42.2 %22.2 %52.5 %
Economic value added (EVA)364.36- 227.48640.13247.431 295.08
Solvency
Equity ratio46.1 %55.8 %43.9 %44.0 %55.1 %
Gearing10.7 %3.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.40.1
Current ratio1.01.00.40.40.1
Cash and cash equivalents1 538.99606.01426.11224.06124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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