NUNAVEQARTUT FISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUNAVEQARTUT FISH ApS
NUNAVEQARTUT FISH ApS (CVR number: 12749457) is a company from SERMERSOOQ. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NUNAVEQARTUT FISH ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 212.95 | -7.00 | -7.00 | -4.90 | -2.75 |
EBIT | - 405.47 | -7.97 | -7.00 | -4.90 | -2.75 |
Net earnings | - 231.53 | -7.85 | -38.28 | -13.17 | 3.54 |
Shareholders equity total | -62.51 | -70.36 | - 108.64 | - 121.81 | - 105.10 |
Balance sheet total (assets) | 155.49 | 158.64 | 124.36 | 116.19 | 129.44 |
Net debt | -4.79 | -4.28 | -1.25 | -1.34 | 1.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -186.0 % | -3.6 % | -3.0 % | -2.1 % | -1.2 % |
ROE | -148.9 % | -5.0 % | -27.0 % | -10.9 % | 2.9 % |
ROI | -356.5 % | ||||
Economic value added (EVA) | - 287.89 | -2.05 | -1.22 | 0.62 | 3.44 |
Solvency | |||||
Equity ratio | -28.7 % | -30.7 % | -46.6 % | -51.2 % | -44.8 % |
Gearing | -1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 4.79 | 4.28 | 1.25 | 1.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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