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

CVR number: 27231276
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com

Credit rating

Company information

Official name
NAUTIC SEAFOOD A/S
Personnel
3 persons
Established
2003
Domicile
Snoghøj
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 464.5711 499.6818 211.844 530.813 803.48
EBIT2 555.078 381.7215 040.301 532.231 655.14
Net earnings197.545 796.566 471.49-1 997.83-3 046.51
Shareholders equity total22 632.7028 287.5032 037.4628 481.0626 075.13
Balance sheet total (assets)99 398.00101 878.47153 830.97129 944.29102 650.14
Net debt66 882.5753 775.55104 049.2395 413.5268 115.41
Profitability
EBIT-%
ROA5.5 %11.5 %19.1 %4.5 %3.0 %
ROE0.9 %22.8 %21.5 %-6.6 %-11.2 %
ROI6.3 %12.4 %20.7 %4.7 %3.2 %
Economic value added (EVA)-2 421.701 709.907 092.31-6 012.60-4 921.97
Solvency
Equity ratio22.8 %27.8 %20.8 %21.9 %25.4 %
Gearing317.5 %225.6 %347.9 %335.0 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.30.7
Current ratio1.31.41.31.31.3
Cash and cash equivalents4 975.0510 035.957 407.520.343 022.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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