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: 29166765) is a company from FREDERICIA. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NAUTIC SEAFOOD HOLDING ApS's liquidity measured by quick ratio was 40.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.75-12.93-0.43-21.00-21.93
EBIT-18.75-12.93-0.43-21.00-21.93
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)22 989.7528 877.9032 377.4029 526.8527 060.29
Net debt2 408.852 130.09- 191.50- 318.39- 802.22
Profitability
EBIT-%
ROA0.9 %22.4 %21.2 %-6.5 %-10.8 %
ROE0.4 %24.7 %22.4 %-6.8 %-10.8 %
ROI0.9 %22.5 %21.6 %-6.6 %-10.8 %
Economic value added (EVA)-1 186.32-1 161.67-1 444.15-1 594.17-1 504.65
Solvency
Equity ratio89.0 %90.1 %96.3 %99.9 %99.9 %
Gearing12.1 %10.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.343.540.5
Current ratio0.10.20.352.349.3
Cash and cash equivalents76.09590.40339.94318.39802.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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