COLDWATER UNITED SEAFOOD ApS — Credit Rating and Financial Key Figures

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

Official name
COLDWATER UNITED SEAFOOD ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry

About COLDWATER UNITED SEAFOOD ApS

COLDWATER UNITED SEAFOOD ApS (CVR number: 12593945) is a company from AALBORG. The company recorded a gross profit of 8469.5 kDKK in 2024. The operating profit was 4283.6 kDKK, while net earnings were 3872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 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 profit3 577.6510 366.9713 115.659 559.788 469.52
EBIT869.237 547.479 287.395 179.714 283.57
Net earnings590.105 830.894 808.443 937.123 872.59
Shareholders equity total16 154.2421 985.1326 793.5723 730.6924 103.28
Balance sheet total (assets)24 382.6337 793.3147 838.6351 909.7050 024.21
Net debt-2 130.37-4 651.10-3 862.0713 543.937 198.55
Profitability
EBIT-%
ROA3.0 %24.3 %21.7 %11.4 %11.3 %
ROE3.2 %30.6 %19.7 %15.6 %16.2 %
ROI4.2 %35.1 %35.2 %17.0 %16.7 %
Economic value added (EVA)- 547.904 906.506 045.442 552.041 430.74
Solvency
Equity ratio66.3 %58.2 %56.0 %45.7 %48.2 %
Gearing19.1 %6.5 %8.8 %58.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.40.91.3
Current ratio2.52.12.11.71.8
Cash and cash equivalents5 222.526 078.656 214.61294.7231.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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