COLDWATER UNITED SEAFOOD ApS — Credit Rating and Financial Key Figures

CVR number: 12593945
Østerbæk 35, 9310 Vodskov
tel: 98291042
www.coldwaterseafood.dk

Credit rating

Company information

Official name
COLDWATER UNITED SEAFOOD ApS
Personnel
8 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COLDWATER UNITED SEAFOOD ApS

COLDWATER UNITED SEAFOOD ApS (CVR number: 12593945) is a company from AALBORG. The company recorded a gross profit of 9559.8 kDKK in 2023. The operating profit was 5179.7 kDKK, while net earnings were 3937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. COLDWATER UNITED SEAFOOD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 663.083 577.6510 366.9713 115.659 559.78
EBIT8 883.28869.237 547.479 287.395 179.71
Net earnings6 595.21590.105 830.894 808.443 937.12
Shareholders equity total20 564.1416 154.2421 985.1326 793.5723 730.69
Balance sheet total (assets)37 133.8124 382.6337 793.3147 838.6351 909.70
Net debt- 716.16-2 130.37-4 651.10-3 862.0713 543.93
Profitability
EBIT-%
ROA24.1 %3.0 %24.3 %21.7 %11.4 %
ROE37.1 %3.2 %30.6 %19.7 %15.6 %
ROI34.7 %4.2 %35.1 %35.2 %17.0 %
Economic value added (EVA)6 281.32- 172.175 328.806 426.462 987.40
Solvency
Equity ratio55.4 %66.3 %58.2 %56.0 %45.7 %
Gearing16.3 %19.1 %6.5 %8.8 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.81.40.9
Current ratio2.02.52.12.11.7
Cash and cash equivalents4 067.915 222.526 078.656 214.61294.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.