ISORTAQ TRAWL ApS

CVR number: 10651573
Kussangajaannguaq 17, 3952 Ilulissat

Credit rating

Company information

Official name
ISORTAQ TRAWL ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

ISORTAQ TRAWL ApS (CVR number: 10651573) is a company from AVANNAATA. The company recorded a gross profit of 33.5 mDKK in 2023. The operating profit was 9786.4 kDKK, while net earnings were 7036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ISORTAQ TRAWL ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit37 787.8826 289.1328 019.5923 564.0833 531.06
EBIT19 346.218 632.347 671.602 385.039 786.38
Net earnings13 779.235 887.825 221.731 581.167 036.70
Shareholders equity total46 759.0442 646.8648 663.5947 244.7554 281.45
Balance sheet total (assets)62 132.7863 198.1866 325.1664 110.0786 571.43
Net debt- 742.162 981.96-4 312.46575.7322 981.98
Profitability
EBIT-%
ROA35.6 %13.8 %11.8 %3.7 %13.1 %
ROE35.7 %13.2 %11.4 %3.3 %13.9 %
ROI39.3 %14.8 %12.5 %3.8 %13.9 %
Economic value added (EVA)12 856.105 018.974 737.49999.226 195.82
Solvency
Equity ratio75.3 %67.5 %73.4 %73.7 %62.7 %
Gearing17.7 %33.8 %26.9 %24.5 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.01.50.9
Current ratio2.01.22.11.51.0
Cash and cash equivalents8 997.3211 418.2917 379.8111 020.331 943.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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