SIKUAQ TRAWL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKUAQ TRAWL A/S
SIKUAQ TRAWL A/S (CVR number: 12004761) is a company from SERMERSOOQ. The company reported a net sales of 282.1 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 50 mDKK), while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SIKUAQ TRAWL A/S's liquidity measured by quick ratio was 5.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 242.78 | 276.84 | 338.88 | 274.78 | 282.09 |
Gross profit | 128.15 | 155.86 | 187.24 | 137.43 | 136.30 |
EBIT | 37.09 | 60.33 | 84.30 | 51.74 | 50.03 |
Net earnings | 26.31 | 43.99 | 64.46 | 39.77 | 39.77 |
Shareholders equity total | 279.69 | 335.86 | 375.53 | 343.79 | 352.06 |
Balance sheet total (assets) | 385.73 | 420.34 | 462.55 | 438.50 | 444.47 |
Net debt | -25.06 | -77.34 | - 106.80 | -85.88 | - 103.41 |
Profitability | |||||
EBIT-% | 15.3 % | 21.8 % | 24.9 % | 18.8 % | 17.7 % |
ROA | 9.0 % | 15.0 % | 19.1 % | 11.8 % | 12.0 % |
ROE | 9.2 % | 14.3 % | 18.1 % | 11.1 % | 11.4 % |
ROI | 11.4 % | 17.1 % | 21.0 % | 13.0 % | 13.2 % |
Economic value added (EVA) | 15.94 | 31.55 | 51.73 | 25.30 | 24.56 |
Solvency | |||||
Equity ratio | 72.5 % | 79.9 % | 81.2 % | 78.4 % | 79.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 15.3 % | -14.6 % | -19.4 % | -15.2 % | -25.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 3.4 | 4.2 | 3.6 | 5.2 |
Current ratio | 1.3 | 3.7 | 4.5 | 4.0 | 5.6 |
Cash and cash equivalents | 25.07 | 77.34 | 106.81 | 85.88 | 103.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.8 | 57.7 | 65.8 | 73.4 | 62.6 |
Net working capital % | 7.2 % | 36.3 % | 42.7 % | 48.6 % | 53.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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