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

CVR number: 20601302
Havnen 43, 7700 Thisted
ha@royalfish.dk
tel: 96172200
Free credit report Annual report

Credit rating

Company information

Official name
ROYAL FISH DENMARK A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry

About ROYAL FISH DENMARK A/S

ROYAL FISH DENMARK A/S (CVR number: 20601302) is a company from THISTED. The company recorded a gross profit of 8490.9 kDKK in 2024. The operating profit was -1032.6 kDKK, while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. ROYAL FISH DENMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 043.4810 045.279 554.449 685.758 490.86
EBIT4 842.001 693.60- 101.46604.74-1 032.61
Net earnings3 806.971 290.79- 290.02147.20-1 161.62
Shareholders equity total11 806.979 290.787 709.987 857.186 695.56
Balance sheet total (assets)25 569.7724 786.8726 878.4626 535.7527 068.06
Net debt2 677.046 831.8610 498.279 858.3412 006.80
Profitability
EBIT-%
ROA20.3 %7.0 %0.1 %2.4 %-3.9 %
ROE34.7 %12.2 %-3.4 %1.9 %-16.0 %
ROI33.4 %11.2 %-0.6 %3.6 %-5.6 %
Economic value added (EVA)3 049.54582.58- 896.44- 469.81-1 717.34
Solvency
Equity ratio46.2 %37.5 %28.7 %29.6 %24.7 %
Gearing22.7 %73.5 %137.0 %125.5 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.31.1
Current ratio1.81.61.41.31.1
Cash and cash equivalents60.994.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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