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Café Tamu Paamiut ApS — Credit Rating and Financial Key Figures

CVR number: 44239337
Kirkegårdsvej 11, 3940 Paamiut
Free credit report Annual report

Company information

Official name
Café Tamu Paamiut ApS
Established
2023
Company form
Private limited company
Industry

About Café Tamu Paamiut ApS

Café Tamu Paamiut ApS (CVR number: 44239337) is a company from SERMERSOOQ. The company recorded a gross profit of 581 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Café Tamu Paamiut ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit581.02
EBIT20.35
Net earnings13.34
Shareholders equity total53.34
Balance sheet total (assets)948.81
Net debt440.03
Profitability
EBIT-%
ROA2.1 %
ROE25.0 %
ROI4.0 %
Economic value added (EVA)14.97
Solvency
Equity ratio5.6 %
Gearing857.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents17.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.62%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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