T 138 POSEIDON A/S

CVR number: 21833592
Hundborgvej 66, 7700 Thisted

Credit rating

Company information

Official name
T 138 POSEIDON A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

T 138 POSEIDON A/S (CVR number: 21833592) is a company from THISTED. The company recorded a gross profit of 5044.3 kDKK in 2023. The operating profit was 3238.7 kDKK, while net earnings were 2527.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.3 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. T 138 POSEIDON A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit3 657.882 371.052 434.552 397.775 044.34
EBIT1 296.85480.00469.85531.533 238.74
Net earnings1 005.99370.08359.48410.152 527.18
Shareholders equity total1 672.651 036.751 026.141 076.821 903.18
Balance sheet total (assets)2 363.472 600.352 018.111 985.722 700.10
Net debt-1 183.30-1 319.28- 859.24- 890.65-1 664.47
Profitability
EBIT-%
ROA52.9 %19.3 %20.3 %26.6 %138.3 %
ROE71.5 %27.3 %34.9 %39.0 %169.6 %
ROI80.1 %28.2 %34.0 %41.8 %188.6 %
Economic value added (EVA)1 023.60349.81394.02406.212 516.88
Solvency
Equity ratio70.8 %39.9 %50.8 %54.2 %70.5 %
Gearing25.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.31.42.9
Current ratio2.81.21.31.42.9
Cash and cash equivalents1 183.301 585.23859.24890.651 679.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:138.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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