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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 4658.7 kDKK in 2025. The operating profit was 3416.5 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 486.7518 211.414 538.523 781.554 658.73
EBIT8 368.7915 039.871 511.241 633.223 416.55
Net earnings5 748.996 392.81-2 057.55-3 046.131 095.80
Shareholders equity total26 010.5931 181.8729 506.8527 040.3027 828.26
Balance sheet total (assets)99 624.75152 401.33130 887.21103 635.31101 906.99
Net debt53 185.15103 709.2994 992.2667 313.1964 983.99
Profitability
EBIT-%
ROA11.8 %19.3 %4.4 %3.0 %7.6 %
ROE24.7 %22.4 %-6.8 %-10.8 %4.0 %
ROI12.8 %21.0 %4.7 %3.1 %8.0 %
Economic value added (EVA)1 816.927 180.46-5 980.10-4 987.12-2 299.24
Solvency
Equity ratio26.1 %20.5 %22.5 %26.1 %27.3 %
Gearing245.3 %357.4 %323.0 %263.1 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.70.6
Current ratio1.31.31.31.31.4
Cash and cash equivalents10 626.357 747.46318.733 824.754 535.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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