SEAFOOD SALES ApS — Credit Rating and Financial Key Figures

CVR number: 27478026
Knivholtvej 2 C, 9900 Frederikshavn
tel: 96219100

Credit rating

Company information

Official name
SEAFOOD SALES ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon463220

About SEAFOOD SALES ApS

SEAFOOD SALES ApS (CVR number: 27478026) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6633.9 kDKK in 2024. The operating profit was 1441 kDKK, while net earnings were 1125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEAFOOD SALES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 861.705 431.969 157.847 257.386 633.88
EBIT1 587.771 049.504 183.502 781.121 440.99
Net earnings1 175.68794.203 092.541 747.611 125.71
Shareholders equity total5 068.235 745.807 925.866 739.266 269.41
Balance sheet total (assets)15 227.4710 934.2920 180.8220 019.9921 252.27
Net debt2 268.50- 111.403 860.546 757.086 792.55
Profitability
EBIT-%
ROA11.5 %8.3 %27.1 %13.8 %8.5 %
ROE24.4 %14.7 %45.2 %23.8 %17.3 %
ROI21.6 %16.2 %47.8 %21.8 %13.1 %
Economic value added (EVA)1 020.39550.432 971.291 753.88774.20
Solvency
Equity ratio33.9 %61.2 %39.5 %33.7 %29.5 %
Gearing46.2 %0.0 %49.0 %100.5 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.11.20.6
Current ratio1.52.01.61.51.4
Cash and cash equivalents72.88111.9324.3417.4327.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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