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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: 20002034) is a company from NORDDJURS. The company recorded a gross profit of 972.9 kDKK in 2025. The operating profit was 838.4 kDKK, while net earnings were -899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, 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 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kattegat Seafood A/S's liquidity measured by quick ratio was 55.9 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 | -1 695.38 | 972.91 | |||
| EBIT | -8 777.41 | 838.40 | |||
| Net earnings | -10 364.25 | - 899.51 | |||
| Shareholders equity total | 63 568.73 | 46 605.64 | 44 706.13 | ||
| Balance sheet total (assets) | 64 661.22 | 50 278.35 | 46 915.75 | ||
| Net debt | -9 535.19 | - 621.04 | -3 012.05 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.8 % | -1.7 % | |||
| ROE | -22.2 % | -2.0 % | |||
| ROI | -21.0 % | -1.8 % | |||
| Economic value added (EVA) | -3 200.50 | -3 195.25 | -8 760.78 | -1 512.37 | |
| Solvency | |||||
| Equity ratio | 98.3 % | 92.7 % | 95.3 % | ||
| Gearing | 0.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.3 | 8.6 | 55.9 | ||
| Current ratio | 40.3 | 8.6 | 55.9 | ||
| Cash and cash equivalents | 9 553.53 | 796.92 | 3 012.05 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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