VENDSYSSEL SEAFOOD A/S

CVR number: 27084842
De Conincks Vej 19, 2840 Holte
pb@vendsyssel-trading.dk
tel: 45424177

Credit rating

Company information

Official name
VENDSYSSEL SEAFOOD A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VENDSYSSEL SEAFOOD A/S

VENDSYSSEL SEAFOOD A/S (CVR number: 27084842) is a company from RUDERSDAL. The company recorded a gross profit of 1241.7 kDKK in 2024. The operating profit was 602 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENDSYSSEL SEAFOOD A/S's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit1 210.001 365.001 952.001 426.001 241.68
EBIT586.00500.00988.00480.00602.05
Net earnings477.00356.00755.00388.00440.35
Shareholders equity total2 358.002 315.002 720.002 358.002 448.39
Balance sheet total (assets)3 846.003 170.005 482.003 832.004 400.80
Net debt-2 484.00-2 041.00-2 837.00-2 445.00-2 520.99
Profitability
EBIT-%
ROA16.8 %14.3 %23.8 %11.9 %15.7 %
ROE19.3 %15.2 %30.0 %15.3 %18.3 %
ROI26.1 %21.4 %40.9 %21.9 %26.9 %
Economic value added (EVA)459.30395.83755.24378.36473.43
Solvency
Equity ratio61.3 %73.0 %49.6 %61.5 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.02.12.92.3
Current ratio2.94.02.12.92.3
Cash and cash equivalents2 484.002 041.002 837.002 445.002 520.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-05T03:06:34.681Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.