ROYAL DANISH FISH A/S — Credit Rating and Financial Key Figures

CVR number: 25188489
Nordre Strandvej 60, 7730 Hanstholm
tel: 96550700

Credit rating

Company information

Official name
ROYAL DANISH FISH A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About ROYAL DANISH FISH A/S

ROYAL DANISH FISH A/S (CVR number: 25188489) is a company from THISTED. The company recorded a gross profit of 1076.3 kDKK in 2023. The operating profit was -2455.2 kDKK, while net earnings were -2179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ROYAL DANISH FISH A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 920.731 225.646 202.0111 409.501 076.31
EBIT1 083.03- 624.343 357.478 211.41-2 455.21
Net earnings177.26-1 523.022 097.006 521.96-2 179.74
Shareholders equity total32 229.4930 827.5133 011.9229 592.2317 418.76
Balance sheet total (assets)74 983.0876 642.0353 279.8144 162.3230 992.84
Net debt37 609.9940 372.322 912.56-6 296.29-1 259.83
Profitability
EBIT-%
ROA2.4 %-0.1 %6.0 %17.7 %-5.1 %
ROE0.6 %-4.8 %6.6 %20.8 %-9.3 %
ROI2.5 %-0.1 %6.5 %19.6 %-5.7 %
Economic value added (EVA)- 933.95-2 444.28382.605 172.89-3 017.81
Solvency
Equity ratio43.0 %40.2 %62.0 %67.0 %56.2 %
Gearing116.7 %131.1 %43.3 %35.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.55.21.8
Current ratio2.02.45.85.81.9
Cash and cash equivalents4.0844.7211 397.0516 834.2910 442.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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