Sanasoq Ittoqqortoormiit ApS — Credit Rating and Financial Key Figures

CVR number: 43764993
3980 Ittoqqortoormiit
sanasoq22@hotmail.com
tel: 244613

Credit rating

Company information

Official name
Sanasoq Ittoqqortoormiit ApS
Established
2023
Company form
Private limited company
Industry

About Sanasoq Ittoqqortoormiit ApS

Sanasoq Ittoqqortoormiit ApS (CVR number: 43764993) is a company from SERMERSOOQ. The company recorded a gross profit of 7192.3 kDKK in 2024. The operating profit was 3323 kDKK, while net earnings were 2445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sanasoq Ittoqqortoormiit ApS's liquidity measured by quick ratio was 5.1 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
2023
2024
Volume
Net sales
Gross profit4 201.897 192.30
EBIT1 086.523 323.01
Net earnings779.552 445.76
Shareholders equity total819.553 265.31
Balance sheet total (assets)2 488.445 386.83
Net debt- 294.19- 772.42
Profitability
EBIT-%
ROA44.1 %84.8 %
ROE95.1 %119.7 %
ROI69.1 %105.3 %
Economic value added (EVA)814.572 410.25
Solvency
Equity ratio32.9 %60.6 %
Gearing79.6 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.1
Current ratio1.55.6
Cash and cash equivalents946.841 342.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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