Nerpi Fisheries ApS — Credit Rating and Financial Key Figures

CVR number: 12858965
Isaajap Aqqutaa 6, 3900 Nuuk

Credit rating

Company information

Official name
Nerpi Fisheries ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Nerpi Fisheries ApS

Nerpi Fisheries ApS (CVR number: 12858965) is a company from SERMERSOOQ. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nerpi Fisheries ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.03-7.90-6.55-5.70-4.65
EBIT-8.03-7.90-6.55-5.70-4.65
Net earnings-7.51-5.81-20.50-4.30-3.40
Shareholders equity total61.5255.7235.2230.9127.52
Balance sheet total (assets)66.5260.7240.2234.9131.52
Net debt-44.10-36.20-29.39-22.54-17.91
Profitability
EBIT-%
ROA-11.4 %-12.4 %-13.0 %-15.2 %-13.9 %
ROE-11.5 %-9.9 %-45.1 %-13.0 %-11.6 %
ROI-12.3 %-13.5 %-14.4 %-17.2 %-15.8 %
Economic value added (EVA)-8.36-6.68-5.63-4.48-5.07
Solvency
Equity ratio92.5 %91.8 %87.6 %88.5 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.18.08.77.9
Current ratio13.312.18.08.77.9
Cash and cash equivalents44.1036.2029.3922.5417.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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