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Kattegat Seafood A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kattegat Seafood A/S
Kattegat Seafood A/S (CVR number: 20002034K) is a company from NORDDJURS. The company recorded a gross profit of 28.3 mDKK in 2025. The operating profit was -775 kDKK, while net earnings were -899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kattegat Seafood A/S's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 349.00 | 23 879.00 | 27 165.00 | 23 272.08 | 28 310.69 |
| EBIT | 249.00 | -3 642.00 | -2 639.00 | -9 772.24 | - 775.01 |
| Net earnings | 396.00 | -3 507.00 | -2 739.00 | -10 364.25 | - 899.51 |
| Shareholders equity total | 63 569.00 | 59 949.00 | 57 092.00 | 46 605.64 | 44 706.13 |
| Balance sheet total (assets) | 83 795.00 | 80 510.00 | 82 329.00 | 70 701.31 | 64 409.02 |
| Net debt | -9 696.43 | - 946.21 | -3 885.17 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -4.4 % | -3.2 % | -12.6 % | -1.0 % |
| ROE | 0.6 % | -5.7 % | -4.7 % | -20.0 % | -2.0 % |
| ROI | 0.4 % | -5.0 % | -3.2 % | -14.6 % | -1.4 % |
| Economic value added (EVA) | -2 959.37 | -6 837.25 | -5 651.44 | -12 617.88 | -3 125.78 |
| Solvency | |||||
| Equity ratio | 75.9 % | 100.0 % | 100.0 % | 65.9 % | 69.4 % |
| Gearing | 0.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.9 | 1.7 | ||
| Current ratio | 3.0 | 2.0 | 2.7 | ||
| Cash and cash equivalents | 9 714.78 | 1 122.10 | 3 885.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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