C.TRAWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33865295
Jørgen Fibigersgade 6, 9850 Hirtshals

Credit rating

Company information

Official name
C.TRAWL HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About C.TRAWL HOLDING ApS

C.TRAWL HOLDING ApS (CVR number: 33865295) is a company from HJØRRING. The company recorded a gross profit of 28.6 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.TRAWL HOLDING ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.6547.1851.8743.5528.63
EBIT-40.73-21.21-16.52-24.84-39.75
Net earnings97.2740.0356.77-40.8348.95
Shareholders equity total7 333.606 873.636 430.405 889.575 538.52
Balance sheet total (assets)7 406.436 925.736 484.715 927.575 593.72
Net debt-1 611.31-1 541.11-1 506.66-1 168.52-1 387.08
Profitability
EBIT-%
ROA1.9 %1.3 %1.5 %1.1 %1.4 %
ROE1.3 %0.6 %0.9 %-0.7 %0.9 %
ROI2.0 %1.3 %1.5 %1.1 %1.4 %
Economic value added (EVA)- 334.55- 299.55- 278.14- 278.11- 260.92
Solvency
Equity ratio99.0 %99.2 %99.2 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.129.627.831.825.6
Current ratio22.129.627.831.825.6
Cash and cash equivalents1 611.311 541.111 506.661 168.521 387.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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