SERMERSOOQ SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 12578563
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
SERMERSOOQ SEAFOOD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About SERMERSOOQ SEAFOOD ApS

SERMERSOOQ SEAFOOD ApS (CVR number: 12578563) is a company from SERMERSOOQ. The company recorded a gross profit of 1479.7 kDKK in 2024. The operating profit was 1005.9 kDKK, while net earnings were 4251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERMERSOOQ SEAFOOD ApS's liquidity measured by quick ratio was 3 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 profit1 465.872 135.972 525.831 479.73
EBIT483.21858.341 726.031 005.89
Net earnings1 660.502 650.913 303.394 251.64
Shareholders equity total14 993.1417 083.6328 387.4732 561.35
Balance sheet total (assets)21 430.3828 262.5345 004.1947 263.85
Net debt1 433.635 643.766 061.72989.99
Profitability
EBIT-%
ROA8.7 %12.1 %9.3 %12.8 %
ROE11.6 %16.5 %11.6 %14.0 %
ROI9.0 %12.5 %9.3 %12.8 %
Economic value added (EVA)- 652.79- 428.40-1 351.951 283.77-1 526.37
Solvency
Equity ratio70.0 %60.4 %63.1 %68.9 %
Gearing20.0 %37.0 %34.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.83.0
Current ratio2.31.21.83.0
Cash and cash equivalents1 563.24669.333 804.615 632.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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