CAFE TUTTU ILULISSAT ApS — Credit Rating and Financial Key Figures

CVR number: 17002287
Nuissarianguak 11, 3952 Ilulissat

Company information

Official name
CAFE TUTTU ILULISSAT ApS
Established
1993
Company form
Private limited company
Industry

About CAFE TUTTU ILULISSAT ApS

CAFE TUTTU ILULISSAT ApS (CVR number: 17002287) is a company from AVANNAATA. The company recorded a gross profit of 4333.4 kDKK in 2024. The operating profit was 1992.6 kDKK, while net earnings were 1491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAFE TUTTU ILULISSAT ApS's liquidity measured by quick ratio was 6.6 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 561.522 757.195 260.594 666.314 333.43
EBIT-1.691 000.203 065.562 367.141 992.62
Net earnings-10.04721.822 263.651 814.731 491.77
Shareholders equity total1 435.622 157.444 421.096 235.827 727.58
Balance sheet total (assets)2 515.853 388.045 882.277 817.118 658.88
Net debt- 252.43- 524.43-1 847.22-3 052.55-2 829.12
Profitability
EBIT-%
ROA-0.1 %34.6 %66.7 %35.6 %25.3 %
ROE-0.6 %40.2 %68.8 %34.1 %21.4 %
ROI-0.1 %56.8 %93.9 %45.7 %29.8 %
Economic value added (EVA)-89.31652.422 143.731 550.191 163.65
Solvency
Equity ratio57.1 %63.7 %75.2 %79.8 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.63.36.6
Current ratio1.82.73.03.87.2
Cash and cash equivalents252.43524.431 847.223 052.552 829.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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