Nordic Seafood Cruise Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38493078
Søren Nordbysvej 15, 9850 Hirtshals

Company information

Official name
Nordic Seafood Cruise Supply ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordic Seafood Cruise Supply ApS

Nordic Seafood Cruise Supply ApS (CVR number: 38493078) is a company from HJØRRING. The company recorded a gross profit of 4252.6 kDKK in 2022. The operating profit was 2946.7 kDKK, while net earnings were 2325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. 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 Seafood Cruise Supply ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 501.004 033.00170.001 026.004 252.63
EBIT2 982.002 261.00-1 255.00-22.002 946.71
Net earnings2 328.001 778.00- 954.00-2.002 325.65
Shareholders equity total3 411.004 189.001 735.001 733.004 058.49
Balance sheet total (assets)4 530.005 104.002 187.002 021.005 629.88
Net debt-3 118.00-3 970.00-1 563.00
Profitability
EBIT-%
ROA82.9 %47.6 %-33.5 %-0.1 %78.3 %
ROE87.9 %46.8 %-32.2 %-0.1 %80.3 %
ROI113.4 %60.3 %-39.9 %-0.1 %103.4 %
Economic value added (EVA)2 302.521 739.99- 991.57-14.162 201.71
Solvency
Equity ratio75.3 %82.1 %79.3 %85.7 %72.1 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.34.66.93.6
Current ratio3.85.34.66.93.6
Cash and cash equivalents3 118.003 970.001 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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