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

CVR number: 26898080
Munkevej 20 A, 7700 Thisted

Company information

Official name
ELITE SEAFOOD A/S
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About ELITE SEAFOOD A/S

ELITE SEAFOOD A/S (CVR number: 26898080) is a company from THISTED. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2724.3 kDKK, while net earnings were 4193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ELITE SEAFOOD A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 641.438 324.297 328.608 745.3710 274.10
EBIT1 611.731 943.80628.081 665.222 724.31
Net earnings3 154.923 633.663 299.554 702.754 193.18
Shareholders equity total9 345.1111 070.7714 235.7118 965.5222 382.20
Balance sheet total (assets)15 397.0922 914.1835 893.4239 806.1044 695.69
Net debt676.576 303.7618 176.5817 498.8918 778.02
Profitability
EBIT-%
ROA21.7 %22.4 %13.0 %16.5 %14.0 %
ROE39.5 %35.6 %26.1 %28.3 %20.3 %
ROI31.8 %30.9 %15.2 %18.0 %15.1 %
Economic value added (EVA)595.591 009.93- 394.38- 350.93277.99
Solvency
Equity ratio60.8 %48.3 %39.7 %47.6 %50.1 %
Gearing9.1 %58.7 %130.5 %93.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.41.11.3
Current ratio2.11.71.41.11.3
Cash and cash equivalents177.40196.87400.65257.22681.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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