Nanas Thai Take Away ApS — Credit Rating and Financial Key Figures

CVR number: 41455020
Aqqusinersuaq 67, 3911 Sisimiut
thai-take-away@oxenvad.gl
tel: 527627

Credit rating

Company information

Official name
Nanas Thai Take Away ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561190

About Nanas Thai Take Away ApS

Nanas Thai Take Away ApS (CVR number: 41455020) is a company from QEQQATA. The company recorded a gross profit of 2599.5 kDKK in 2024. The operating profit was 466.3 kDKK, while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Nanas Thai Take Away ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit982.742 859.112 251.502 599.52
EBIT- 267.03957.6719.66466.28
Net earnings- 196.73694.2723.19343.25
Shareholders equity total- 196.72577.05300.24762.65
Balance sheet total (assets)614.651 125.87813.931 056.19
Net debt142.98- 423.4328.50- 404.75
Profitability
EBIT-%
ROA-32.9 %98.9 %2.0 %49.9 %
ROE-32.0 %116.5 %5.3 %64.6 %
ROI-73.9 %200.0 %3.6 %73.1 %
Economic value added (EVA)- 196.27716.1617.54336.15
Solvency
Equity ratio-24.2 %51.3 %36.9 %72.2 %
Gearing-183.8 %0.4 %65.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.72.2
Current ratio0.61.91.43.5
Cash and cash equivalents218.56425.69169.38413.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.