ISORTAQ TRAWL ApS — Credit Rating and Financial Key Figures

CVR number: 10651573
Kussangajaannguaq 17, 3952 Ilulissat
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Company information

Official name
ISORTAQ TRAWL ApS
Established
1987
Company form
Private limited company
Industry

About ISORTAQ TRAWL ApS

ISORTAQ TRAWL ApS (CVR number: 10651573) is a company from AVANNAATA. The company recorded a gross profit of 36.7 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 8540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 289.1328 019.5923 564.0833 384.8736 696.82
EBIT8 632.347 671.602 385.039 786.3812 081.26
Net earnings5 887.825 221.731 581.167 036.708 540.23
Shareholders equity total42 646.8648 663.5947 244.7554 281.4562 821.68
Balance sheet total (assets)63 198.1866 325.1664 110.0786 571.4393 665.26
Net debt2 981.96-4 312.46575.7322 899.3115 217.90
Profitability
EBIT-%
ROA13.8 %11.8 %3.7 %13.1 %13.5 %
ROE13.2 %11.4 %3.3 %13.9 %14.6 %
ROI14.8 %12.5 %3.8 %13.9 %14.4 %
Economic value added (EVA)3 481.422 719.49-1 284.764 245.034 923.49
Solvency
Equity ratio67.5 %73.4 %73.7 %62.7 %67.1 %
Gearing33.8 %26.9 %24.5 %45.8 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.50.20.4
Current ratio1.22.11.50.20.4
Cash and cash equivalents11 418.2917 379.8111 020.331 943.686 980.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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