SIKUAQ TRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 12004761
Imaneq 18, 3900 Nuuk

Credit rating

Company information

Official name
SIKUAQ TRAWL A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales242.78276.84338.88274.78282.09
Gross profit128.15155.86187.24137.43136.30
EBIT37.0960.3384.3051.7450.03
Net earnings26.3143.9964.4639.7739.77
Shareholders equity total279.69335.86375.53343.79352.06
Balance sheet total (assets)385.73420.34462.55438.50444.47
Net debt-25.06-77.34- 106.80-85.88- 103.41
Profitability
EBIT-%15.3 %21.8 %24.9 %18.8 %17.7 %
ROA9.0 %15.0 %19.1 %11.8 %12.0 %
ROE9.2 %14.3 %18.1 %11.1 %11.4 %
ROI11.4 %17.1 %21.0 %13.0 %13.2 %
Economic value added (EVA)15.9431.5551.7325.3024.56
Solvency
Equity ratio72.5 %79.9 %81.2 %78.4 %79.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %15.3 %-14.6 %-19.4 %-15.2 %-25.1 %
Liquidity
Quick ratio1.23.44.23.65.2
Current ratio1.33.74.54.05.6
Cash and cash equivalents25.0777.34106.8185.88103.41
Capital use efficiency
Trade debtors turnover (days)69.857.765.873.462.6
Net working capital %7.2 %36.3 %42.7 %48.6 %53.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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