Credit rating
Company information
About the company
INEOS E&P GRØNLAND A/S (CVR number: 20066393) is a company from SERMERSOOQ. The company recorded a gross profit of -410 kDKK in 2021. The operating profit was -410 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INEOS E&P GRØNLAND A/S's liquidity measured by quick ratio was 40.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8 831.00 | - 284.00 | -45.00 | - 410.00 |
EBIT | -8 831.00 | - 284.00 | -45.00 | - 410.00 |
Net earnings | -9 206.00 | - 262.00 | -58.00 | - 403.00 |
Shareholders equity total | 30 503.00 | 30 241.00 | 30 183.00 | 29 780.00 |
Balance sheet total (assets) | 34 872.00 | 30 717.00 | 30 539.00 | 30 535.00 |
Net debt | -30 311.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -25.0 % | -0.4 % | 0.0 % | -1.3 % |
ROE | -30.2 % | -0.9 % | -0.2 % | -1.3 % |
ROI | -28.5 % | -0.5 % | 0.0 % | -1.3 % |
Economic value added (EVA) | -8 831.00 | - 293.55 | -1 564.61 | -1 926.70 |
Solvency | ||||
Equity ratio | 87.5 % | 98.5 % | 98.8 % | 97.5 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 64.5 | 85.8 | 40.4 |
Current ratio | 8.0 | 64.5 | 85.8 | 40.4 |
Cash and cash equivalents | 30 313.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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