Napaartoq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Napaartoq ApS
Napaartoq ApS (CVR number: 43629964) is a company from SERMERSOOQ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -35.2 % compared to the previous year. The operating profit percentage was at 65.8 % (EBIT: 0.1 mDKK), while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Napaartoq ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 172.32 | 111.60 |
Gross profit | 139.85 | 73.43 |
EBIT | 139.85 | 73.43 |
Net earnings | 104.89 | 55.07 |
Shareholders equity total | 104.88 | 55.07 |
Balance sheet total (assets) | 172.32 | 111.60 |
Net debt | 61.33 | 38.17 |
Profitability | ||
EBIT-% | 81.2 % | 65.8 % |
ROA | 81.2 % | 51.7 % |
ROE | 100.0 % | 68.9 % |
ROI | 84.1 % | 56.6 % |
Economic value added (EVA) | 104.89 | 46.72 |
Solvency | ||
Equity ratio | 60.9 % | 49.3 % |
Gearing | 58.5 % | 69.3 % |
Relative net indebtedness % | 39.1 % | 50.7 % |
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 37.3 % | 49.3 % |
Credit risk | ||
Credit rating | BB | BB |
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