Kattegat Seafood ApS

CVR number: 39070839
Saturnvej 2, 8500 Grenaa

Credit rating

Company information

Official name
Kattegat Seafood ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kattegat Seafood ApS

Kattegat Seafood ApS (CVR number: 39070839) is a company from NORDDJURS. The company recorded a gross profit of 1707.4 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Kattegat Seafood ApS's liquidity measured by quick ratio was 1.1 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
20202021202220232024
Volume
Net sales
Gross profit5 226.106 881.554 850.352 503.761 707.36
EBIT2 049.024 229.582 382.93582.9970.96
Net earnings1 505.043 176.011 719.1763.54-21.77
Shareholders equity total2 057.555 233.556 952.727 016.272 494.50
Balance sheet total (assets)11 903.8713 506.7611 959.529 818.675 573.27
Net debt3 927.094 905.622 934.5625.07175.68
Profitability
EBIT-%
ROA18.1 %33.8 %19.0 %5.4 %1.8 %
ROE115.3 %87.1 %28.2 %0.9 %-0.5 %
ROI30.0 %50.7 %23.0 %6.5 %2.7 %
Economic value added (EVA)1 571.483 196.831 598.83117.76- 297.03
Solvency
Equity ratio17.3 %38.7 %58.1 %71.5 %44.8 %
Gearing192.0 %94.2 %45.9 %0.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.62.31.1
Current ratio1.01.41.92.71.1
Cash and cash equivalents22.9223.21255.214.5335.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-11-29T03:02:05.647Z

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