CAFE TUTTU ILULISSAT ApS — Credit Rating and Financial Key Figures

CAFE TUTTU ILULISSAT ApS (CVR number: 17002287) is a company from AVANNAATA. The company recorded a gross profit of 4666.3 kDKK in 2023. The operating profit was 2367.1 kDKK, while net earnings were 1814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. 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. CAFE TUTTU ILULISSAT ApS's liquidity measured by quick ratio was 3.3 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.