TELL SEAFOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TELL SEAFOOD A/S
TELL SEAFOOD A/S (CVR number: 26992826) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELL SEAFOOD A/S's liquidity measured by quick ratio was 68.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -10.72 | -16.95 | -18.53 | -16.55 |
| EBIT | -11.00 | -10.72 | -16.95 | -18.53 | -16.55 |
| Net earnings | 196.00 | 439.20 | - 271.45 | 455.12 | - 106.46 |
| Shareholders equity total | 2 058.00 | 2 383.90 | 1 998.05 | 2 335.37 | 2 106.90 |
| Balance sheet total (assets) | 2 159.00 | 2 533.00 | 2 016.59 | 2 355.56 | 2 138.03 |
| Net debt | -2 098.00 | -2 492.78 | -1 895.82 | -2 332.61 | -2 058.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 24.3 % | 12.1 % | 31.9 % | 3.2 % |
| ROE | 9.7 % | 19.8 % | -12.4 % | 21.0 % | -4.8 % |
| ROI | 12.5 % | 25.1 % | 12.5 % | 32.1 % | 3.3 % |
| Economic value added (EVA) | -6.45 | -3.28 | -5.78 | -19.35 | -12.92 |
| Solvency | |||||
| Equity ratio | 95.3 % | 94.1 % | 99.1 % | 99.1 % | 98.5 % |
| Gearing | 3.0 % | 1.7 % | 0.2 % | 0.1 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.4 | 17.0 | 108.8 | 116.6 | 68.7 |
| Current ratio | 21.4 | 17.0 | 108.8 | 116.6 | 68.7 |
| Cash and cash equivalents | 2 159.00 | 2 533.00 | 1 900.56 | 2 335.82 | 2 075.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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