Platou Fish Napasoq ApS — Credit Rating and Financial Key Figures

CVR number: 41339721
Napasoq, 3912 Maniitsoq

Credit rating

Company information

Official name
Platou Fish Napasoq ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Platou Fish Napasoq ApS

Platou Fish Napasoq ApS (CVR number: 41339721) is a company from QEQQATA. The company recorded a gross profit of 135.6 kDKK in 2022. The operating profit was -155.3 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Platou Fish Napasoq ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit128.30626.38135.59
EBIT128.30- 165.48- 155.25
Net earnings87.45- 187.01- 180.63
Shareholders equity total137.45-49.55- 230.19
Balance sheet total (assets)494.811 438.361 647.51
Net debt-64.20804.75484.96
Profitability
EBIT-%
ROA25.9 %-16.7 %-9.2 %
ROE63.6 %-23.7 %-11.7 %
ROI31.3 %-23.5 %-19.2 %
Economic value added (EVA)87.53- 126.16- 109.56
Solvency
Equity ratio27.8 %-3.3 %-12.3 %
Gearing-1625.6 %-210.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.1
Current ratio1.70.40.2
Cash and cash equivalents64.200.770.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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