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

CVR number: 12487320
3900 Nuuk

Credit rating

Company information

Official name
UILOQ TRAWL A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About UILOQ TRAWL A/S

UILOQ TRAWL A/S (CVR number: 12487320) is a company from SERMERSOOQ. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 786 kDKK, while net earnings were 1789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UILOQ TRAWL A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 475.0016 863.0015 324.0020 518.0018 767.00
EBIT3 881.00560.00597.002 164.00786.00
Net earnings2 851.00411.00438.002 093.001 789.00
Shareholders equity total42 955.0043 366.0043 804.0045 897.0045 686.00
Balance sheet total (assets)49 449.0055 427.0051 262.0051 688.0050 392.00
Net debt- 134.00-1 596.00- 479.00- 339.00- 234.00
Profitability
EBIT-%
ROA8.3 %1.1 %1.1 %5.5 %3.4 %
ROE6.9 %1.0 %1.0 %4.7 %3.9 %
ROI9.2 %1.3 %1.3 %6.1 %3.6 %
Economic value added (EVA)803.12-1 792.78-1 792.42- 636.51-1 555.25
Solvency
Equity ratio86.9 %78.2 %85.5 %88.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.73.05.47.7
Current ratio3.21.83.15.67.9
Cash and cash equivalents134.001 596.00479.00339.00234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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