Tupilak Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 39704609
Jaakunnguup Aqquserna, 3911 Sisimiut
kulloriaq@gmail.com
tel: 560940

Credit rating

Company information

Official name
Tupilak Constructions ApS
Established
2018
Company form
Private limited company
Industry

About Tupilak Constructions ApS

Tupilak Constructions ApS (CVR number: 39704609) is a company from QEQQATA. The company recorded a gross profit of 1539.6 kDKK in 2024. The operating profit was 627.3 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Tupilak Constructions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 578.11505.741 179.39680.711 539.61
EBIT199.54- 363.27350.72256.06627.30
Net earnings131.34- 257.65256.05189.26459.74
Shareholders equity total183.55-74.10181.94371.20830.94
Balance sheet total (assets)887.03489.46843.541 071.761 899.21
Net debt- 360.8033.07- 438.47- 420.90- 507.66
Profitability
EBIT-%
ROA26.6 %-50.1 %49.9 %26.8 %42.4 %
ROE76.0 %-76.6 %76.3 %68.4 %76.5 %
ROI71.7 %-137.7 %215.1 %73.2 %88.4 %
Economic value added (EVA)153.21- 235.57269.01201.72471.07
Solvency
Equity ratio20.7 %-13.1 %21.6 %34.6 %43.8 %
Gearing98.1 %-194.5 %40.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.11.01.3
Current ratio1.00.51.11.01.3
Cash and cash equivalents540.89111.09438.47570.17544.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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