TELL SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 26992826
Ved Skellet 12, Over Draaby 3630 Jægerspris
jt@tellsea.dk
tel: 21640047

Credit rating

Company information

Official name
TELL SEAFOOD A/S
Established
2004
Domicile
Over Draaby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings196.00439.20- 271.45455.12- 106.46
Shareholders equity total2 058.002 383.901 998.052 335.372 106.90
Balance sheet total (assets)2 159.002 533.002 016.592 355.562 138.03
Net debt-2 098.00-2 492.78-1 895.82-2 332.61-2 058.20
Profitability
EBIT-%
ROA12.3 %24.3 %12.1 %31.9 %3.2 %
ROE9.7 %19.8 %-12.4 %21.0 %-4.8 %
ROI12.5 %25.1 %12.5 %32.1 %3.3 %
Economic value added (EVA)-6.45-3.28-5.78-19.35-12.92
Solvency
Equity ratio95.3 %94.1 %99.1 %99.1 %98.5 %
Gearing3.0 %1.7 %0.2 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.417.0108.8116.668.7
Current ratio21.417.0108.8116.668.7
Cash and cash equivalents2 159.002 533.001 900.562 335.822 075.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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