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: 73502411) is a company from SERMERSOOQ. The company reported a net sales of 123 mDKK in 2024, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -10.9 mDKK), while net earnings were -9271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.20 | 154.26 | 221.13 | 214.67 | 123.00 |
Gross profit | 59.31 | 81.26 | 113.80 | 109.32 | 41.86 |
EBIT | 6.37 | 22.16 | 37.77 | 33.00 | -10.92 |
Net earnings | 4.65 | 16.09 | 28.05 | 23.75 | -9.27 |
Shareholders equity total | 264.15 | 280.24 | 308.29 | 332.04 | 322.77 |
Balance sheet total (assets) | 340.55 | 341.30 | 417.17 | 428.00 | 405.99 |
Net debt | 18.23 | -25.02 | 15.23 | -13.37 | 24.80 |
Profitability | |||||
EBIT-% | 4.2 % | 14.4 % | 17.1 % | 15.4 % | -8.9 % |
ROA | 2.0 % | 6.6 % | 9.4 % | 8.0 % | -2.5 % |
ROE | 1.8 % | 5.9 % | 9.5 % | 7.4 % | -2.8 % |
ROI | 2.1 % | 7.0 % | 10.0 % | 8.4 % | -2.6 % |
Economic value added (EVA) | -8.79 | 2.56 | 17.80 | 8.92 | -23.79 |
Solvency | |||||
Equity ratio | 77.6 % | 82.1 % | 73.9 % | 77.6 % | 79.5 % |
Gearing | 9.5 % | 0.2 % | 13.4 % | 10.2 % | 8.2 % |
Relative net indebtedness % | 22.7 % | -3.0 % | 18.4 % | 1.2 % | 31.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 3.0 | 0.8 |
Current ratio | 1.6 | 1.8 | 1.5 | 3.5 | 1.3 |
Cash and cash equivalents | 6.95 | 25.68 | 26.05 | 47.26 | 1.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.3 | 22.7 | 23.5 | 29.5 | |
Net working capital % | 9.6 % | 11.6 % | 7.5 % | 27.3 % | 5.5 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AA |
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