Kunguak Cafe Nuuk ApS — Credit Rating and Financial Key Figures

CVR number: 44022702
Hans Egedesvej 29, 3900 Nuuk

Company information

Official name
Kunguak Cafe Nuuk ApS
Established
2023
Company form
Private limited company
Industry

About Kunguak Cafe Nuuk ApS

Kunguak Cafe Nuuk ApS (CVR number: 44022702) is a company from SERMERSOOQ. The company recorded a gross profit of 1803.9 kDKK in 2024. The operating profit was 429.9 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kunguak Cafe Nuuk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit610.651 803.89
EBIT- 422.88429.92
Net earnings- 339.04254.75
Shareholders equity total- 299.04-44.29
Balance sheet total (assets)1 210.511 249.40
Net debt587.10965.33
Profitability
EBIT-%
ROA-28.0 %30.7 %
ROE-28.0 %20.7 %
ROI-68.6 %53.6 %
Economic value added (EVA)- 317.16306.50
Solvency
Equity ratio-19.8 %-3.4 %
Gearing-206.1 %-2232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents29.1723.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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