QAJAQ TRAWL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QAJAQ TRAWL A/S
QAJAQ TRAWL A/S (CVR number: 73502411K) is a company from SERMERSOOQ. The company reported a net sales of 128.3 mDKK in 2019. The operating profit percentage was poor at -0.7 % (EBIT: -0.8 mDKK), while net earnings were 6011.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QAJAQ TRAWL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 128 253.71 | |
Gross profit | 53 486.66 | |
EBIT | - 842.62 | |
Net earnings | 6 011.09 | |
Shareholders equity total | 259 509.30 | |
Balance sheet total (assets) | 353 933.29 | |
Net debt | 17 617.77 | |
Profitability | ||
EBIT-% | -0.7 % | |
ROA | -0.2 % | |
ROE | 2.3 % | |
ROI | -0.2 % | |
Economic value added (EVA) | - 598.26 | |
Solvency | ||
Equity ratio | 73.3 % | |
Gearing | 11.4 % | |
Relative net indebtedness % | 37.5 % | |
Liquidity | ||
Quick ratio | 1.0 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 12 003.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 66.5 | |
Net working capital % | 5.4 % | |
Credit risk | ||
Credit rating | B | AAA |
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