Nilak Seafood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nilak Seafood ApS
Nilak Seafood ApS (CVR number: 43357646) is a company from SERMERSOOQ. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Nilak Seafood ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.00 | -1.03 |
EBIT | -16.00 | -1.03 |
Net earnings | -16.00 | -0.89 |
Shareholders equity total | 24.00 | 22.70 |
Balance sheet total (assets) | 64.00 | 46.70 |
Net debt | -29.00 | -27.70 |
Profitability | ||
EBIT-% | ||
ROA | -25.0 % | -1.6 % |
ROE | -66.7 % | -3.8 % |
ROI | -27.1 % | -1.8 % |
Economic value added (EVA) | -16.00 | 0.98 |
Solvency | ||
Equity ratio | 37.5 % | 48.6 % |
Gearing | 145.8 % | 83.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.9 |
Current ratio | 1.6 | 1.9 |
Cash and cash equivalents | 64.00 | 46.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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