AVANNAA FISHERIES ApS

CVR number: 12615965
Tuapannguit 38, 3900 Nuuk

Credit rating

Company information

Official name
AVANNAA FISHERIES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

AVANNAA FISHERIES ApS (CVR number: 12615965) is a company from SERMERSOOQ. The company recorded a gross profit of 5781.4 kDKK in 2023. The operating profit was 580.5 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. AVANNAA FISHERIES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 530.744 934.715 508.007 127.615 781.40
EBIT2 032.82-76.311 288.502 979.65580.50
Net earnings3 829.931 348.571 812.355 659.65919.96
Shareholders equity total8 420.779 412.1211 012.5616 672.2217 592.17
Balance sheet total (assets)15 326.0613 940.3316 580.8128 893.4826 585.21
Net debt-1 026.33610.99- 965.595 717.793 808.38
Profitability
EBIT-%
ROA32.2 %9.1 %14.2 %33.9 %3.5 %
ROE57.0 %15.1 %17.7 %40.9 %5.4 %
ROI39.8 %10.5 %15.2 %36.8 %3.8 %
Economic value added (EVA)1 651.96265.791 265.112 565.481 129.14
Solvency
Equity ratio54.9 %67.5 %66.4 %57.7 %66.2 %
Gearing25.6 %9.6 %22.3 %34.3 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.11.4
Current ratio1.31.51.41.11.4
Cash and cash equivalents3 183.76294.423 421.08270.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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