Nordic Fish Sauce A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Fish Sauce A/S
Nordic Fish Sauce A/S (CVR number: 43818996) is a company from LEMVIG. The company recorded a gross profit of -338.4 kDKK in 2024. The operating profit was -382.7 kDKK, while net earnings were -299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Fish Sauce A/S's liquidity measured by quick ratio was 4.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 446.59 | - 338.38 |
EBIT | - 479.31 | - 382.70 |
Net earnings | - 379.00 | - 299.16 |
Shareholders equity total | 2 233.11 | 2 342.12 |
Balance sheet total (assets) | 2 321.72 | 2 459.87 |
Net debt | - 339.29 | - 283.71 |
Profitability | ||
EBIT-% | ||
ROA | -20.6 % | -16.0 % |
ROE | -17.0 % | -13.1 % |
ROI | -21.5 % | -16.7 % |
Economic value added (EVA) | - 375.37 | - 393.67 |
Solvency | ||
Equity ratio | 96.2 % | 95.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 4.4 |
Current ratio | 23.9 | 19.6 |
Cash and cash equivalents | 339.29 | 283.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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