Ilulissat Stay ApS — Credit Rating and Financial Key Figures

Ilulissat Stay ApS (CVR number: 44729725) is a company from AVANNAATA. The company recorded a gross profit of 317.5 kDKK in 2024. The operating profit was 253 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ilulissat Stay ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.