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: 12578563K) is a company from SERMERSOOQ. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was 8528.1 kDKK, while net earnings were 5926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit43 235.0029 865.2635 205.61
EBIT20 164.003 048.988 528.08
Net earnings12 601.003 360.815 925.99
Shareholders equity total40 556.0043 917.2249 765.45
Balance sheet total (assets)68 287.0070 684.8877 785.00
Net debt-2 728.01-9 408.41
Profitability
EBIT-%
ROA29.5 %6.8 %14.2 %
ROE31.1 %9.7 %19.4 %
ROI29.5 %7.1 %15.6 %
Economic value added (EVA)20 164.00366.821 868.82
Solvency
Equity ratio100.0 %62.1 %64.0 %
Gearing25.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.7
Current ratio3.24.2
Cash and cash equivalents14 053.2319 442.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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