MANIITSOQ FISH ApS — Credit Rating and Financial Key Figures

CVR number: 12771029
Qajaasat 27, 3905 Nuussuaq

Credit rating

Company information

Official name
MANIITSOQ FISH ApS
Established
2015
Company form
Private limited company
Industry

About MANIITSOQ FISH ApS

MANIITSOQ FISH ApS (CVR number: 12771029) is a company from SERMERSOOQ. The company recorded a gross profit of 6170 kDKK in 2024. The operating profit was 795 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MANIITSOQ FISH ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 922.003 749.005 534.006 438.006 170.00
EBIT792.00300.00914.00-19.00795.00
Net earnings573.00211.00663.0018.00647.00
Shareholders equity total7 982.008 193.008 856.008 874.009 521.00
Balance sheet total (assets)9 478.009 253.0013 625.0014 521.0018 345.00
Net debt-2 661.00-2 713.00-6 297.00-6 269.00-7 114.00
Profitability
EBIT-%
ROA7.7 %3.2 %8.0 %0.4 %5.3 %
ROE7.4 %2.6 %7.8 %0.2 %7.0 %
ROI10.3 %3.7 %10.7 %0.6 %9.4 %
Economic value added (EVA)210.26- 180.54260.12- 458.50150.10
Solvency
Equity ratio84.2 %88.5 %65.0 %61.1 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.31.91.81.5
Current ratio3.25.02.11.91.6
Cash and cash equivalents2 661.002 713.006 297.006 269.007 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.