NAUTIC SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29166765
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com

Credit rating

Company information

Official name
NAUTIC SEAFOOD HOLDING ApS
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 445.8211 486.7518 211.414 538.523 781.55
EBIT2 536.328 368.7915 039.871 511.241 633.22
Net earnings85.165 748.996 392.81-2 057.55-3 046.13
Shareholders equity total20 459.8226 010.5931 181.8729 506.8527 040.30
Balance sheet total (assets)97 288.8899 624.75152 401.33130 887.21103 635.31
Net debt66 806.4853 185.15103 709.2994 992.2667 313.19
Profitability
EBIT-%
ROA5.5 %11.8 %19.3 %4.4 %3.0 %
ROE0.4 %24.7 %22.4 %-6.8 %-10.8 %
ROI6.3 %12.8 %21.0 %4.7 %3.1 %
Economic value added (EVA)-2 563.151 816.927 180.46-5 980.10-4 987.12
Solvency
Equity ratio21.0 %26.1 %20.5 %22.5 %26.1 %
Gearing351.2 %245.3 %357.4 %323.0 %263.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.7
Current ratio1.21.31.31.31.3
Cash and cash equivalents5 051.1410 626.357 747.46318.733 824.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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