Upernavik Accommodations ApS — Credit Rating and Financial Key Figures

CVR number: 41199830
Aqqusinertaaq, 3962 Upernavik

Company information

Official name
Upernavik Accommodations ApS
Established
2019
Company form
Private limited company
Industry

About Upernavik Accommodations ApS

Upernavik Accommodations ApS (CVR number: 41199830) is a company from AVANNAATA. The company recorded a gross profit of 2494.9 kDKK in 2024. The operating profit was 231.8 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Upernavik Accommodations ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 722.701 826.772 344.152 627.382 494.93
EBIT728.1291.75339.36393.27231.75
Net earnings534.3297.38201.57512.82301.66
Shareholders equity total9 832.369 929.7310 131.3010 104.9010 106.56
Balance sheet total (assets)12 669.6712 541.0212 883.2112 747.1012 663.44
Net debt- 351.45- 539.94- 905.92-1 162.90-1 402.98
Profitability
EBIT-%
ROA5.9 %0.7 %2.7 %3.1 %1.8 %
ROE5.6 %1.0 %2.0 %5.1 %3.0 %
ROI6.2 %0.8 %2.8 %3.2 %1.9 %
Economic value added (EVA)-43.91- 488.97- 410.00- 117.79- 319.04
Solvency
Equity ratio77.6 %79.3 %78.6 %79.3 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.83.43.2
Current ratio2.32.22.83.43.3
Cash and cash equivalents351.45539.94905.921 162.901 402.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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