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

CVR number: 12445660
Kaaliikassaap Aqquserna 23 B, 3911 Sisimiut
kpolsen47@outlook.dk
tel: 866666
Free credit report Annual report

Company information

Official name
NUKKI TRAWL A/S
Established
2007
Company form
Limited company
Industry

About NUKKI TRAWL A/S

NUKKI TRAWL A/S (CVR number: 12445660) is a company from QEQQATA. The company recorded a gross profit of 2721.4 kDKK in 2024. The operating profit was -2059 kDKK, while net earnings were -4098 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NUKKI TRAWL A/S's liquidity measured by quick ratio was 0.1 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 profit10 714.267 553.684 798.432 503.282 721.41
EBIT2 397.36211.68-1 843.85-3 072.07-2 059.03
Net earnings1 510.13518.92-1 609.91-2 658.12-4 098.00
Shareholders equity total8 986.577 505.495 395.582 737.46-1 360.54
Balance sheet total (assets)15 761.9113 448.6212 105.0510 522.0210 299.81
Net debt4 880.524 960.635 959.347 431.3810 847.02
Profitability
EBIT-%
ROA14.2 %1.5 %-14.4 %-27.1 %-18.6 %
ROE18.3 %6.3 %-25.0 %-65.4 %-62.9 %
ROI14.7 %1.6 %-15.2 %-28.1 %-19.4 %
Economic value added (EVA)888.73- 615.50-2 023.82-2 883.06-3 365.04
Solvency
Equity ratio57.0 %55.8 %44.6 %26.0 %-11.7 %
Gearing60.2 %66.1 %113.6 %276.7 %-802.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.30.1
Current ratio0.50.20.30.30.1
Cash and cash equivalents526.29167.52144.1564.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.