NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND — Credit Rating and Financial Key Figures

CVR number: 33858051
Vesterhavsgade 41, Vorupør 7700 Thisted

Credit rating

Company information

Official name
NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND
Personnel
1 person
Established
2011
Domicile
Vorupør
Industry

About NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND

NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND (CVR number: 33858051) is a company from THISTED. The company recorded a gross profit of 182.9 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.02344.37297.30183.69182.87
EBIT93.67245.63162.233.0121.71
Net earnings77.93193.77127.387.5927.50
Shareholders equity total1 900.762 094.532 221.912 229.502 257.00
Balance sheet total (assets)2 092.642 361.692 413.102 395.622 445.72
Net debt- 696.41-1 191.32- 584.24- 863.82- 776.75
Profitability
EBIT-%
ROA4.5 %11.0 %6.8 %0.1 %1.2 %
ROE4.2 %9.7 %5.9 %0.3 %1.2 %
ROI4.9 %12.1 %7.4 %0.2 %1.2 %
Economic value added (EVA)-14.75100.4825.30- 110.58-92.47
Solvency
Equity ratio90.8 %88.7 %92.1 %93.1 %92.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.15.76.95.6
Current ratio5.75.15.76.95.6
Cash and cash equivalents696.411 191.33584.25863.82776.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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