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INUGHUIT SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INUGHUIT SEAFOOD A/S
INUGHUIT SEAFOOD A/S (CVR number: 12748329) is a company from AVANNAATA. The company reported a net sales of 6.7 mDKK in 2025, demonstrating a growth of 63.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.4 mDKK), while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INUGHUIT SEAFOOD A/S's liquidity measured by quick ratio was 12.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 295.00 | 7 305.00 | 6 475.00 | 4 076.00 | 6 666.00 |
| Gross profit | 2 727.00 | 2 013.00 | 1 703.00 | 385.00 | 188.00 |
| EBIT | 1 140.00 | 453.00 | 438.00 | - 830.00 | 440.00 |
| Net earnings | 545.00 | 324.00 | 324.00 | - 629.00 | 363.00 |
| Shareholders equity total | 4 286.00 | 4 610.00 | 4 934.00 | 4 305.00 | 4 668.00 |
| Balance sheet total (assets) | 4 811.00 | 5 111.00 | 5 336.00 | 4 524.00 | 4 914.00 |
| Net debt | - 215.00 | ||||
| Profitability | |||||
| EBIT-% | 13.7 % | 6.2 % | 6.8 % | -20.4 % | 6.6 % |
| ROA | 25.4 % | 9.1 % | 8.4 % | -16.8 % | 10.3 % |
| ROE | 13.6 % | 7.3 % | 6.8 % | -13.6 % | 8.1 % |
| ROI | 28.0 % | 10.0 % | 9.1 % | -17.9 % | 10.8 % |
| Economic value added (EVA) | 649.60 | 113.63 | 89.08 | - 878.04 | 113.67 |
| Solvency | |||||
| Equity ratio | 89.1 % | 90.2 % | 92.5 % | 95.2 % | 95.0 % |
| Gearing | |||||
| Relative net indebtedness % | 2.8 % | 6.0 % | 5.6 % | 5.4 % | 3.7 % |
| Liquidity | |||||
| Quick ratio | 7.0 | 8.2 | 11.1 | 15.5 | 12.9 |
| Current ratio | 8.6 | 10.0 | 13.2 | 18.0 | 18.3 |
| Cash and cash equivalents | 215.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | 1.4 | 0.6 | 0.2 | |
| Net working capital % | 40.9 % | 53.7 % | 68.6 % | 91.6 % | 63.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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