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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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 695.38972.91
EBIT-8 777.41838.40
Net earnings-10 364.25- 899.51
Shareholders equity total63 568.7346 605.6444 706.13
Balance sheet total (assets)64 661.2250 278.3546 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 ratio98.3 %92.7 %95.3 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.38.655.9
Current ratio40.38.655.9
Cash and cash equivalents9 553.53796.923 012.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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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