CAFE PUISI AASIAAT ApS — Credit Rating and Financial Key Figures

CVR number: 17548492
3912 Maniitsoq

Credit rating

Company information

Official name
CAFE PUISI AASIAAT ApS
Established
1993
Company form
Private limited company
Industry

About CAFE PUISI AASIAAT ApS

CAFE PUISI AASIAAT ApS (CVR number: 17548492) is a company from QEQQATA. The company recorded a gross profit of 2479.1 kDKK in 2024. The operating profit was 1185.3 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 PUISI AASIAAT ApS's liquidity measured by quick ratio was 3.7 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 774.242 010.272 226.362 173.522 479.14
EBIT580.73868.66720.48879.461 185.27
Net earnings425.70644.00519.97662.14883.96
Shareholders equity total1 158.111 402.111 922.082 584.223 468.17
Balance sheet total (assets)1 774.122 258.172 870.453 544.424 523.93
Net debt- 527.34- 799.48- 532.09-1 715.39-2 365.83
Profitability
EBIT-%
ROA35.5 %43.8 %28.8 %28.7 %30.2 %
ROE39.6 %50.3 %31.3 %29.4 %29.2 %
ROI54.2 %68.9 %41.9 %37.5 %37.6 %
Economic value added (EVA)376.85579.53451.96547.53737.68
Solvency
Equity ratio65.3 %62.1 %67.0 %72.9 %76.7 %
Gearing10.1 %7.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.03.03.7
Current ratio2.92.62.93.64.2
Cash and cash equivalents527.34799.48725.961 917.012 575.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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