AVANNAA SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 12757859
Qajaasat 27, 3905 Nuussuaq

Credit rating

Company information

Official name
AVANNAA SEAFOOD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About AVANNAA SEAFOOD ApS

AVANNAA SEAFOOD ApS (CVR number: 12757859) is a company from SERMERSOOQ. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. AVANNAA SEAFOOD ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 405.2716 792.1416 031.5325 045.2813 623.41
EBIT7 196.093 753.092 225.9712 668.4932.70
Net earnings4 768.532 695.981 599.279 238.06115.29
Shareholders equity total17 535.6520 231.6321 830.9031 068.9531 184.24
Balance sheet total (assets)26 248.2025 046.9525 963.9837 713.6340 678.74
Net debt-2 388.29-8 683.09-5 433.17-12 190.87-2 299.20
Profitability
EBIT-%
ROA27.7 %14.6 %8.7 %39.8 %0.8 %
ROE31.5 %14.3 %7.6 %34.9 %0.4 %
ROI39.2 %19.9 %10.6 %47.9 %0.9 %
Economic value added (EVA)4 284.901 997.881 054.198 433.59- 922.30
Solvency
Equity ratio66.8 %80.8 %84.1 %82.4 %76.7 %
Gearing0.1 %0.1 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.53.22.9
Current ratio1.22.33.23.73.8
Cash and cash equivalents2 398.288 683.095 433.1712 226.578 008.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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