NAUTIC SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAUTIC SEAFOOD HOLDING ApS
NAUTIC SEAFOOD HOLDING ApS (CVR number: 29166765K) is a company from FREDERICIA. The company recorded a gross profit of 3781.5 kDKK in 2024. The operating profit was 1633.2 kDKK, while net earnings were -3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAUTIC SEAFOOD HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 445.82 | 11 486.75 | 18 211.41 | 4 538.52 | 3 781.55 |
EBIT | 2 536.32 | 8 368.79 | 15 039.87 | 1 511.24 | 1 633.22 |
Net earnings | 85.16 | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 |
Shareholders equity total | 20 459.82 | 26 010.59 | 31 181.87 | 29 506.85 | 27 040.30 |
Balance sheet total (assets) | 97 288.88 | 99 624.75 | 152 401.33 | 130 887.21 | 103 635.31 |
Net debt | 66 806.48 | 53 185.15 | 103 709.29 | 94 992.26 | 67 313.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.8 % | 19.3 % | 4.4 % | 3.0 % |
ROE | 0.4 % | 24.7 % | 22.4 % | -6.8 % | -10.8 % |
ROI | 6.3 % | 12.8 % | 21.0 % | 4.7 % | 3.1 % |
Economic value added (EVA) | -2 563.15 | 1 816.92 | 7 180.46 | -5 980.10 | -4 987.12 |
Solvency | |||||
Equity ratio | 21.0 % | 26.1 % | 20.5 % | 22.5 % | 26.1 % |
Gearing | 351.2 % | 245.3 % | 357.4 % | 323.0 % | 263.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.4 | 0.3 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 5 051.14 | 10 626.35 | 7 747.46 | 318.73 | 3 824.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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