RODEBAY FISH ApS — Credit Rating and Financial Key Figures

CVR number: 11847161
Oqaatsut, 3952 Ilulissat

Company information

Official name
RODEBAY FISH ApS
Established
2000
Company form
Private limited company
Industry

About RODEBAY FISH ApS

RODEBAY FISH ApS (CVR number: 11847161) is a company from AVANNAATA. The company recorded a gross profit of 6848 kDKK in 2024. The operating profit was -543 kDKK, while net earnings were -539 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RODEBAY FISH ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit- 116.00-1 221.004 228.002 791.006 848.00
EBIT- 300.00-3 896.00-2 685.00-4 362.00- 543.00
Net earnings- 297.00-3 903.00-2 696.00-4 355.00- 539.00
Shareholders equity total74.00-3 829.00-6 525.00-10 880.00-11 419.00
Balance sheet total (assets)154.0026 304.0028 514.0026 797.0029 763.00
Net debt- 121.00-1 113.00-2 090.00-1 130.00-1 452.00
Profitability
EBIT-%
ROA-231.1 %-25.7 %-8.2 %-12.0 %-1.3 %
ROE-438.5 %-29.6 %-9.8 %-15.7 %-1.9 %
ROI-442.9 %-10529.7 %
Economic value added (EVA)- 295.22-3 899.72-2 492.59-4 034.123.72
Solvency
Equity ratio48.1 %-12.7 %-18.6 %-28.9 %-27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.00.10.10.2
Current ratio1.90.10.10.10.2
Cash and cash equivalents121.001 113.002 090.001 130.001 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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