NIISA TRAWL ApS — Credit Rating and Financial Key Figures

CVR number: 49771215
3900 Nuuk

Credit rating

Company information

Official name
NIISA TRAWL ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales186.09247.61232.69273.42219.79
Gross profit77.38138.66124.17141.0493.38
EBIT34.1575.6053.4765.9439.23
Net earnings28.1857.2941.1351.2733.96
Shareholders equity total378.39415.63406.76474.52447.48
Balance sheet total (assets)441.94498.75492.03572.22520.08
Net debt- 117.96- 175.04- 152.24- 221.77- 196.62
Profitability
EBIT-%18.4 %30.5 %23.0 %24.1 %17.8 %
ROA8.2 %16.7 %10.8 %12.9 %8.3 %
ROE7.1 %14.4 %10.0 %11.6 %7.4 %
ROI8.9 %18.0 %11.9 %14.3 %9.1 %
Economic value added (EVA)11.6142.4629.5836.6716.72
Solvency
Equity ratio85.6 %83.3 %82.7 %82.9 %86.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-50.4 %-53.6 %-45.5 %-59.8 %-74.2 %
Liquidity
Quick ratio17.35.13.94.77.2
Current ratio17.85.24.24.97.4
Cash and cash equivalents117.96175.04152.24221.79196.70
Capital use efficiency
Trade debtors turnover (days)46.652.838.350.443.0
Net working capital %218.0 %71.4 %63.1 %83.8 %97.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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