ROYAL DANISH FISH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25615484
Nordre Strandvej 60, 7730 Hanstholm
info@royaldanishfish.com
tel: 96550700

Company information

Official name
ROYAL DANISH FISH GROUP A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About ROYAL DANISH FISH GROUP A/S

ROYAL DANISH FISH GROUP A/S (CVR number: 25615484) is a company from THISTED. The company recorded a gross profit of 2640 kDKK in 2023. The operating profit was 248.3 kDKK, while net earnings were 2913.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYAL DANISH FISH GROUP A/S's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 330.001 272.002 400.002 640.002 640.00
EBIT0.60-7.27- 466.11-17.96248.25
Net earnings393.771 826.4113 507.2410 627.012 913.51
Shareholders equity total39 848.4040 259.3754 506.9450 745.9970 947.39
Balance sheet total (assets)46 282.2746 939.9263 633.3965 764.2071 822.74
Net debt2 097.552 208.008 249.974 760.23-2 958.12
Profitability
EBIT-%
ROA1.4 %4.1 %25.3 %16.8 %4.8 %
ROE1.0 %4.6 %28.5 %20.2 %4.8 %
ROI1.5 %4.5 %26.5 %16.9 %4.9 %
Economic value added (EVA)- 402.05236.04- 121.96263.73656.40
Solvency
Equity ratio86.1 %85.8 %85.7 %77.2 %98.8 %
Gearing5.3 %5.6 %15.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.41.013.0
Current ratio0.10.30.41.013.0
Cash and cash equivalents7.2748.8131.589 782.272 958.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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