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

CVR number: 12036329
3900 Nuuk

Credit rating

Company information

Official name
IMARTUNEQ TRAWL A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About IMARTUNEQ TRAWL A/S

IMARTUNEQ TRAWL A/S (CVR number: 12036329) is a company from SERMERSOOQ. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -938 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMARTUNEQ TRAWL A/S's liquidity measured by quick ratio was 9.5 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 144.0035 330.009 467.001 062.00-89.00
EBIT8 539.0010 989.004 403.00213.00- 938.00
Net earnings6 264.0010 380.004 162.001 067.00392.00
Shareholders equity total40 529.0046 909.0046 071.0043 638.0044 030.00
Balance sheet total (assets)45 135.0048 497.0053 632.0058 465.0049 219.00
Net debt-19 981.00-20 964.00-27 612.00-25 569.00-19 219.00
Profitability
EBIT-%
ROA21.5 %23.5 %8.6 %2.7 %1.0 %
ROE16.8 %23.7 %9.0 %2.4 %0.9 %
ROI22.5 %24.8 %9.5 %3.4 %1.2 %
Economic value added (EVA)4 553.948 398.681 894.63-2 164.86-2 881.38
Solvency
Equity ratio89.8 %96.7 %85.9 %74.6 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.530.57.13.99.5
Current ratio12.530.57.13.99.5
Cash and cash equivalents19 981.0020 964.0027 612.0025 569.0019 219.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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