AVANNAA FISHERIES ApS — Credit Rating and Financial Key Figures

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 AVANNAA FISHERIES ApS

AVANNAA FISHERIES ApS (CVR number: 12615965) is a company from SERMERSOOQ. The company recorded a gross profit of 7350.8 kDKK in 2024. The operating profit was 1304.1 kDKK, while net earnings were 2459.1 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 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 934.715 508.007 127.615 781.407 350.80
EBIT-76.311 288.502 979.65580.501 304.10
Net earnings1 348.571 812.355 659.65919.962 459.14
Shareholders equity total9 412.1211 012.5616 672.2217 592.1720 051.32
Balance sheet total (assets)13 940.3316 580.8128 893.4826 585.2125 775.59
Net debt610.99- 965.595 717.793 808.3853.64
Profitability
EBIT-%
ROA9.1 %14.2 %33.9 %3.5 %12.8 %
ROE15.1 %17.7 %40.9 %5.4 %13.1 %
ROI10.5 %15.2 %36.8 %3.8 %13.5 %
Economic value added (EVA)- 693.39333.721 316.17- 748.07- 332.21
Solvency
Equity ratio67.5 %66.4 %57.7 %66.2 %77.8 %
Gearing9.6 %22.3 %34.3 %23.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.50.4
Current ratio1.51.41.10.50.4
Cash and cash equivalents294.423 421.08270.80762.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-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

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