KD SEAFOOD DENMARK ApS

CVR number: 27227163
Bådebrogade 2, 6700 Esbjerg

Credit rating

Company information

Official name
KD SEAFOOD DENMARK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KD SEAFOOD DENMARK ApS (CVR number: 27227163) is a company from ESBJERG. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. KD SEAFOOD DENMARK ApS's liquidity measured by quick ratio was 1.4 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 profit8 069.0014 318.0013 544.0014 927.6018 628.44
EBIT7 188.0013 454.0012 726.0014 032.2317 736.10
Net earnings3 140.0011 290.009 554.0011 103.7112 987.58
Shareholders equity total17 914.0028 204.0027 758.0029 861.3438 848.92
Balance sheet total (assets)47 809.0051 335.0052 985.0072 670.8479 276.31
Net debt10 891.656 821.72
Profitability
EBIT-%
ROA12.8 %27.1 %24.4 %23.0 %23.5 %
ROE18.5 %49.0 %34.1 %38.5 %37.8 %
ROI12.8 %27.1 %24.4 %29.0 %37.3 %
Economic value added (EVA)6 385.3112 553.8211 308.7510 112.2013 335.94
Solvency
Equity ratio100.0 %100.0 %100.0 %41.1 %49.0 %
Gearing56.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.72.0
Cash and cash equivalents5 927.083 308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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