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Kattegat Seafood A/S — Credit Rating and Financial Key Figures

CVR number: 20002034
Saturnvej 2, 8500 Grenaa
mdo@kattegat-seafood.dk
tel: 87527300

Company information

Official name
Kattegat Seafood A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 349.0023 879.0027 165.0023 272.0828 310.69
EBIT249.00-3 642.00-2 639.00-9 772.24- 775.01
Net earnings396.00-3 507.00-2 739.00-10 364.25- 899.51
Shareholders equity total63 569.0059 949.0057 092.0046 605.6444 706.13
Balance sheet total (assets)83 795.0080 510.0082 329.0070 701.3164 409.02
Net debt-9 696.43- 946.21-3 885.17
Profitability
EBIT-%
ROA0.3 %-4.4 %-3.2 %-12.6 %-1.0 %
ROE0.6 %-5.7 %-4.7 %-20.0 %-2.0 %
ROI0.4 %-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 ratio75.9 %100.0 %100.0 %65.9 %69.4 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.7
Current ratio3.02.02.7
Cash and cash equivalents9 714.781 122.103 885.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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