NIISA TRAWL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIISA TRAWL ApS
NIISA TRAWL ApS (CVR number: 49771215) is a company from SERMERSOOQ. The company reported a net sales of 219.8 mDKK in 2024, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 39.2 mDKK), while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIISA TRAWL ApS's liquidity measured by quick ratio was 7.2 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 | 186.09 | 247.61 | 232.69 | 273.42 | 219.79 |
Gross profit | 77.38 | 138.66 | 124.17 | 141.04 | 93.38 |
EBIT | 34.15 | 75.60 | 53.47 | 65.94 | 39.23 |
Net earnings | 28.18 | 57.29 | 41.13 | 51.27 | 33.96 |
Shareholders equity total | 378.39 | 415.63 | 406.76 | 474.52 | 447.48 |
Balance sheet total (assets) | 441.94 | 498.75 | 492.03 | 572.22 | 520.08 |
Net debt | - 117.96 | - 175.04 | - 152.24 | - 221.77 | - 196.62 |
Profitability | |||||
EBIT-% | 18.4 % | 30.5 % | 23.0 % | 24.1 % | 17.8 % |
ROA | 8.2 % | 16.7 % | 10.8 % | 12.9 % | 8.3 % |
ROE | 7.1 % | 14.4 % | 10.0 % | 11.6 % | 7.4 % |
ROI | 8.9 % | 18.0 % | 11.9 % | 14.3 % | 9.1 % |
Economic value added (EVA) | 11.61 | 42.46 | 29.58 | 36.67 | 16.72 |
Solvency | |||||
Equity ratio | 85.6 % | 83.3 % | 82.7 % | 82.9 % | 86.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -50.4 % | -53.6 % | -45.5 % | -59.8 % | -74.2 % |
Liquidity | |||||
Quick ratio | 17.3 | 5.1 | 3.9 | 4.7 | 7.2 |
Current ratio | 17.8 | 5.2 | 4.2 | 4.9 | 7.4 |
Cash and cash equivalents | 117.96 | 175.04 | 152.24 | 221.79 | 196.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.6 | 52.8 | 38.3 | 50.4 | 43.0 |
Net working capital % | 218.0 % | 71.4 % | 63.1 % | 83.8 % | 97.9 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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