Nordic Shellfish ApS — Credit Rating and Financial Key Figures

CVR number: 43807218
Auktionsgade 8 B, 7730 Hanstholm
tel: 40743737
Free credit report Annual report

Company information

Official name
Nordic Shellfish ApS
Established
2023
Company form
Private limited company
Industry

About Nordic Shellfish ApS

Nordic Shellfish ApS (CVR number: 43807218) is a company from THISTED. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Shellfish ApS's liquidity measured by quick ratio was 5.9 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
2023
2024
Volume
Net sales
Gross profit6.9342.51
EBIT6.9242.51
Net earnings0.9829.86
Shareholders equity total69.3399.18
Balance sheet total (assets)96.09119.28
Net debt-2.12-31.46
Profitability
EBIT-%
ROA7.4 %39.5 %
ROE1.4 %35.4 %
ROI10.2 %50.5 %
Economic value added (EVA)6.9229.81
Solvency
Equity ratio72.1 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.9
Current ratio3.65.9
Cash and cash equivalents2.1231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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