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Qaqortoq Lodges ApS — Credit Rating and Financial Key Figures

CVR number: 44836106
Tuia, 3920 Qaqortoq
Free credit report Annual report

Company information

Official name
Qaqortoq Lodges ApS
Established
2024
Company form
Private limited company
Industry

About Qaqortoq Lodges ApS

Qaqortoq Lodges ApS (CVR number: 44836106) is a company from KUJALLEQ. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Qaqortoq Lodges ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit-10.98-10.15
EBIT-10.98-10.15
Net earnings-10.94-10.15
Shareholders equity total39.0618.91
Balance sheet total (assets)40.7739.54
Net debt-40.77-39.54
Profitability
EBIT-%
ROA-26.8 %-25.3 %
ROE-28.0 %-35.0 %
ROI-28.0 %-35.0 %
Economic value added (EVA)-10.98-12.11
Solvency
Equity ratio95.8 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.81.9
Current ratio23.81.9
Cash and cash equivalents40.7739.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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