Sustainable Seafood Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sustainable Seafood Invest ApS
Sustainable Seafood Invest ApS (CVR number: 36536993) is a company from VIBORG. The company recorded a gross profit of -140.6 kDKK in 2020. The operating profit was -140.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Sustainable Seafood Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.28 | - 256.15 | - 138.92 | - 140.65 | |
EBIT | - 123.22 | - 263.09 | - 123.83 | - 140.65 | |
Net earnings | -9 047.94 | -7 588.21 | -3 427.48 | 14 527.89 | |
Shareholders equity total | 7 460.42 | - 127.79 | -3 555.27 | 10 972.63 | |
Balance sheet total (assets) | 12 466.49 | 25 433.01 | 22 235.42 | 28 119.50 | |
Net debt | 3 818.73 | 21 771.00 | 21 983.10 | 83.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -72.6 % | -27.3 % | -10.6 % | 56.7 % | |
ROE | -121.3 % | -29.8 % | -14.4 % | 87.5 % | |
ROI | -78.6 % | -31.7 % | -12.3 % | 64.5 % | |
Economic value added (EVA) | - 123.22 | 110.28 | - 219.84 | 142.39 | 52.46 |
Solvency | |||||
Equity ratio | 59.8 % | -0.5 % | -13.8 % | 39.0 % | |
Gearing | 54.3 % | -17265.5 % | -623.7 % | 129.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.6 | |
Current ratio | 0.1 | 0.0 | 0.0 | 1.6 | |
Cash and cash equivalents | 233.34 | 292.88 | 191.34 | 14 122.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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