Aalto Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 26991587
Hundborgvej 29, 7700 Thisted
aaltoseafood@gmail.com
tel: 41158888

Company information

Official name
Aalto Seafood ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Aalto Seafood ApS

Aalto Seafood ApS (CVR number: 26991587) is a company from THISTED. The company recorded a gross profit of 1096.6 kDKK in 2024. The operating profit was 329.7 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aalto Seafood ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 396.001 760.25814.621 076.331 096.57
EBIT496.83630.73248.79328.85329.72
Net earnings379.30453.86155.94244.40245.76
Shareholders equity total2 010.322 084.172 125.722 252.312 376.07
Balance sheet total (assets)2 558.172 502.912 271.592 568.192 728.60
Net debt- 247.69- 879.53- 695.38-1 434.16- 734.55
Profitability
EBIT-%
ROA19.8 %25.4 %10.7 %15.2 %13.8 %
ROE20.2 %22.2 %7.4 %11.2 %10.6 %
ROI26.9 %31.2 %12.0 %16.8 %15.8 %
Economic value added (EVA)285.74381.3880.35139.86138.01
Solvency
Equity ratio78.6 %83.3 %93.6 %87.7 %87.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.915.47.87.5
Current ratio4.65.915.48.17.7
Cash and cash equivalents247.69904.53695.381 434.16734.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.