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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

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 -22.8 kDKK in 2025. The operating profit was -22.8 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 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 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.93-0.43-21.00-21.93-22.82
EBIT-12.93-0.43-21.00-21.93-22.82
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)28 877.9032 377.4029 526.8527 060.2927 870.01
Net debt2 130.09- 191.50- 318.39- 802.22- 715.84
Profitability
EBIT-%
ROA22.4 %21.2 %-6.5 %-10.8 %4.1 %
ROE24.7 %22.4 %-6.8 %-10.8 %4.0 %
ROI22.5 %21.6 %-6.6 %-10.8 %4.1 %
Economic value added (EVA)-1 161.67-1 444.15-1 594.17-1 504.65-1 380.89
Solvency
Equity ratio90.1 %96.3 %99.9 %99.9 %99.9 %
Gearing10.5 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.343.540.517.9
Current ratio0.20.352.349.322.1
Cash and cash equivalents590.40339.94318.39802.22737.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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