POSEIDON SEAFOOD ApS

CVR number: 33362897
Marielundvej 34 B, 2730 Herlev

Credit rating

Company information

Official name
POSEIDON SEAFOOD ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POSEIDON SEAFOOD ApS

POSEIDON SEAFOOD ApS (CVR number: 33362897) is a company from HERLEV. The company recorded a gross profit of 5007.8 kDKK in 2023. The operating profit was 611.7 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. POSEIDON SEAFOOD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 865.634 533.365 230.995 378.935 007.84
EBIT1 531.05987.531 650.211 374.64611.71
Net earnings1 132.06695.631 244.501 026.72386.27
Shareholders equity total2 866.882 362.513 007.013 233.733 620.00
Balance sheet total (assets)6 840.796 330.778 616.708 409.258 107.69
Net debt253.03-1 022.78906.79886.09648.34
Profitability
EBIT-%
ROA24.3 %15.0 %22.3 %16.2 %7.5 %
ROE47.9 %26.6 %46.4 %32.9 %11.3 %
ROI47.1 %29.6 %40.6 %26.5 %11.9 %
Economic value added (EVA)1 099.14626.991 247.00923.82327.60
Solvency
Equity ratio41.9 %37.3 %34.9 %38.5 %44.6 %
Gearing9.8 %21.9 %31.9 %35.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.5
Current ratio1.61.51.41.51.8
Cash and cash equivalents28.881 539.4953.34271.2773.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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