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KT TRAWL ApS — Credit Rating and Financial Key Figures

CVR number: 34602522
Kærbakken 4, Ræhr 7730 Hanstholm
Free credit report Annual report

Company information

Official name
KT TRAWL ApS
Established
2012
Domicile
Ræhr
Company form
Private limited company
Industry

About KT TRAWL ApS

KT TRAWL ApS (CVR number: 34602522) is a company from THISTED. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT TRAWL ApS's liquidity measured by quick ratio was 73 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.95-11.83-9.57-7.01-7.28
EBIT-16.95-11.83-9.57-7.01-7.28
Net earnings373.37- 229.6278.52167.63364.79
Shareholders equity total8 905.738 561.718 522.437 990.067 554.85
Balance sheet total (assets)8 916.428 568.548 529.387 997.017 561.80
Net debt4.08- 247.94- 120.86- 365.97- 506.91
Profitability
EBIT-%
ROA4.2 %-2.6 %0.9 %2.0 %4.7 %
ROE4.3 %-2.6 %0.9 %2.0 %4.7 %
ROI4.3 %-2.6 %0.9 %2.0 %4.7 %
Economic value added (EVA)- 468.30- 459.54- 439.80- 435.26- 408.78
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.317.452.773.0
Current ratio36.317.452.773.0
Cash and cash equivalents247.94120.86365.97506.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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