POSEIDON SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 33362897
Marielundvej 34 B, 2730 Herlev
Free credit report Annual report

Company information

Official name
POSEIDON SEAFOOD ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About POSEIDON SEAFOOD ApS

POSEIDON SEAFOOD ApS (CVR number: 33362897) is a company from HERLEV. The company recorded a gross profit of 5734 kDKK in 2024. The operating profit was 885 kDKK, while net earnings were 634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 533.365 230.995 378.935 007.845 733.98
EBIT987.531 650.211 374.64611.71884.97
Net earnings695.631 244.501 026.72386.27634.85
Shareholders equity total2 362.513 007.013 233.733 620.004 254.85
Balance sheet total (assets)6 330.778 616.708 409.258 107.698 884.18
Net debt-1 022.78906.79886.09648.34- 207.54
Profitability
EBIT-%
ROA15.0 %22.3 %16.2 %7.5 %10.5 %
ROE26.6 %46.4 %32.9 %11.3 %16.1 %
ROI29.6 %40.6 %26.5 %11.9 %17.5 %
Economic value added (EVA)589.951 131.42816.36210.67431.97
Solvency
Equity ratio37.3 %34.9 %38.5 %44.6 %47.9 %
Gearing21.9 %31.9 %35.8 %19.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.5
Current ratio1.51.41.51.81.8
Cash and cash equivalents1 539.4953.34271.2773.06435.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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