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ARCTIC CAFE NARSAQ ApS — Credit Rating and Financial Key Figures

CVR number: 12306458
Tobiasvej 262, 3921 Narsaq
Free credit report Annual report

Company information

Official name
ARCTIC CAFE NARSAQ ApS
Established
2006
Company form
Private limited company
Industry

About ARCTIC CAFE NARSAQ ApS

ARCTIC CAFE NARSAQ ApS (CVR number: 12306458) is a company from KUJALLEQ. The company recorded a gross profit of 2549.2 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. ARCTIC CAFE NARSAQ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 451.392 029.571 918.912 193.332 549.17
EBIT- 128.81186.02- 264.88- 252.91-20.84
Net earnings-95.24122.04- 191.21- 192.78-21.73
Shareholders equity total685.80807.84616.63423.86402.13
Balance sheet total (assets)1 223.081 230.65991.16833.47890.46
Net debt- 113.88- 274.76- 165.57- 163.26- 346.19
Profitability
EBIT-%
ROA-9.9 %15.2 %-22.8 %-27.7 %-2.4 %
ROE-13.0 %16.3 %-26.8 %-37.1 %-5.3 %
ROI-17.1 %25.1 %-35.6 %-48.2 %-4.9 %
Economic value added (EVA)- 135.8895.81- 239.47- 221.46-38.50
Solvency
Equity ratio56.1 %65.6 %62.2 %50.9 %45.2 %
Gearing1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.91.2
Current ratio0.71.41.41.31.5
Cash and cash equivalents113.88274.76165.57170.91353.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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