NORDIC SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 11142141
Søren Nordbysvej 15, 9850 Hirtshals
tel: 98945233

Company information

Official name
NORDIC SEAFOOD A/S
Personnel
94 persons
Established
1987
Company form
Limited company
Industry

About NORDIC SEAFOOD A/S

NORDIC SEAFOOD A/S (CVR number: 11142141) is a company from HJØRRING. The company reported a net sales of 1911.2 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 66.1 mDKK), while net earnings were 69.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. NORDIC SEAFOOD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 939 398.001 911 201.00
Gross profit115 952.00129 717.00
EBIT56 147.0066 147.00
Net earnings36 765.0069 645.00
Shareholders equity total449 122.00511 496.00
Balance sheet total (assets)1 106 389.001 080 561.00
Net debt490 550.00353 761.00
Profitability
EBIT-%2.9 %3.5 %
ROA6.1 %9.0 %
ROE8.2 %14.5 %
ROI6.9 %10.2 %
Economic value added (EVA)42 736.763 027.87
Solvency
Equity ratio40.6 %47.3 %
Gearing114.2 %80.5 %
Relative net indebtedness %32.6 %26.5 %
Liquidity
Quick ratio0.60.8
Current ratio1.31.4
Cash and cash equivalents22 366.0058 128.00
Capital use efficiency
Trade debtors turnover (days)49.150.3
Net working capital %9.9 %12.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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