Nordic Shellfish ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Shellfish ApS
Nordic Shellfish ApS (CVR number: 43807218) is a company from THISTED. The company recorded a gross profit of 6.9 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Shellfish ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 6.93 |
EBIT | 6.92 |
Net earnings | 0.98 |
Shareholders equity total | 69.33 |
Balance sheet total (assets) | 96.09 |
Net debt | -2.12 |
Profitability | |
EBIT-% | |
ROA | 7.4 % |
ROE | 1.4 % |
ROI | 10.2 % |
Economic value added (EVA) | 6.92 |
Solvency | |
Equity ratio | 72.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.6 |
Cash and cash equivalents | 2.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.