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VENDSYSSEL SEAFOOD A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VENDSYSSEL SEAFOOD A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About VENDSYSSEL SEAFOOD A/S

VENDSYSSEL SEAFOOD A/S (CVR number: 27084842) is a company from RUDERSDAL. The company recorded a gross profit of 1272.7 kDKK in 2025. The operating profit was 540 kDKK, while net earnings were 488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. VENDSYSSEL SEAFOOD A/S's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 365.001 952.001 426.001 243.001 272.73
EBIT500.00988.00480.00604.00539.99
Net earnings356.00755.00388.00442.00488.70
Shareholders equity total2 315.002 720.002 358.002 448.002 337.10
Balance sheet total (assets)3 170.005 482.003 832.004 401.002 974.21
Net debt-2 041.00-2 837.00-2 445.00-2 521.00-2 131.56
Profitability
EBIT-%
ROA14.3 %23.8 %11.9 %15.7 %17.2 %
ROE15.2 %30.0 %15.3 %18.4 %20.4 %
ROI21.4 %40.9 %21.9 %27.0 %26.5 %
Economic value added (EVA)271.01652.68235.80352.35297.97
Solvency
Equity ratio73.0 %49.6 %61.5 %55.6 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.12.92.36.3
Current ratio4.02.12.92.35.7
Cash and cash equivalents2 041.002 837.002 445.002 521.002 131.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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