NAUTIC SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAUTIC SEAFOOD A/S
NAUTIC SEAFOOD A/S (CVR number: 27231276) is a company from FREDERICIA. The company recorded a gross profit of 3803.5 kDKK in 2024. The operating profit was 1655.1 kDKK, while net earnings were -3046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NAUTIC SEAFOOD A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 464.57 | 11 499.68 | 18 211.84 | 4 530.81 | 3 803.48 |
EBIT | 2 555.07 | 8 381.72 | 15 040.30 | 1 532.23 | 1 655.14 |
Net earnings | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 | -3 046.51 |
Shareholders equity total | 22 632.70 | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.13 |
Balance sheet total (assets) | 99 398.00 | 101 878.47 | 153 830.97 | 129 944.29 | 102 650.14 |
Net debt | 66 882.57 | 53 775.55 | 104 049.23 | 95 413.52 | 68 115.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.5 % | 19.1 % | 4.5 % | 3.0 % |
ROE | 0.9 % | 22.8 % | 21.5 % | -6.6 % | -11.2 % |
ROI | 6.3 % | 12.4 % | 20.7 % | 4.7 % | 3.2 % |
Economic value added (EVA) | -2 421.70 | 1 709.90 | 7 092.31 | -6 012.60 | -4 921.97 |
Solvency | |||||
Equity ratio | 22.8 % | 27.8 % | 20.8 % | 21.9 % | 25.4 % |
Gearing | 317.5 % | 225.6 % | 347.9 % | 335.0 % | 272.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.4 | 0.3 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 4 975.05 | 10 035.95 | 7 407.52 | 0.34 | 3 022.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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