Ilulissat Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 41873035
Nuussuattaap Aqqutaa 27, 3952 Ilulissat

Credit rating

Company information

Official name
Ilulissat Seafood ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ilulissat Seafood ApS

Ilulissat Seafood ApS (CVR number: 41873035) is a company from AVANNAATA. The company recorded a gross profit of 2276.4 kDKK in 2023. The operating profit was 785.5 kDKK, while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Ilulissat Seafood ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 149.23
Gross profit1 770.672 939.882 276.36
EBIT954.681 675.64785.51
Net earnings700.701 230.13584.08
Shareholders equity total750.701 980.832 564.91
Balance sheet total (assets)1 156.313 116.033 273.46
Net debt- 315.97- 783.62- 359.54
Profitability
EBIT-%30.3 %
ROA82.6 %78.4 %24.9 %
ROE93.3 %90.1 %25.7 %
ROI118.4 %115.9 %33.0 %
Economic value added (EVA)701.151 209.33517.16
Solvency
Equity ratio64.9 %63.6 %78.4 %
Gearing
Relative net indebtedness %1.1 %
Liquidity
Quick ratio1.01.72.3
Current ratio1.72.03.4
Cash and cash equivalents315.97783.62359.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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