SØKONGEN ApS — Credit Rating and Financial Key Figures

CVR number: 12204418
Alliit Aqqutaa 1, 3952 Ilulissat

Credit rating

Company information

Official name
SØKONGEN ApS
Established
2004
Company form
Private limited company
Industry

About SØKONGEN ApS

SØKONGEN ApS (CVR number: 12204418) is a company from AVANNAATA. The company recorded a gross profit of -18.3 kDKK in 2020. The operating profit was -339.3 kDKK, while net earnings were -348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKONGEN ApS's liquidity measured by quick ratio was 7.7 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
2018
2019
2020
Volume
Net sales
Gross profit1 702.03-79.76-18.30
EBIT1 202.39- 438.81- 339.33
Net earnings958.60- 450.26- 348.64
Shareholders equity total2 344.221 893.961 545.32
Balance sheet total (assets)2 714.802 001.391 646.84
Net debt-2 167.14-1 481.03- 715.77
Profitability
EBIT-%
ROA44.3 %-18.6 %-18.6 %
ROE40.9 %-21.2 %-20.3 %
ROI49.4 %-20.0 %-19.0 %
Economic value added (EVA)966.48- 443.26- 356.54
Solvency
Equity ratio86.3 %94.6 %93.8 %
Gearing3.8 %3.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.114.47.7
Current ratio6.114.47.7
Cash and cash equivalents2 255.781 551.39785.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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