IMARTUNEQ TRAWL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 144.00 | 35 330.00 | 9 467.00 | 1 062.00 | -89.00 |
EBIT | 8 539.00 | 10 989.00 | 4 403.00 | 213.00 | - 938.00 |
Net earnings | 6 264.00 | 10 380.00 | 4 162.00 | 1 067.00 | 392.00 |
Shareholders equity total | 40 529.00 | 46 909.00 | 46 071.00 | 43 638.00 | 44 030.00 |
Balance sheet total (assets) | 45 135.00 | 48 497.00 | 53 632.00 | 58 465.00 | 49 219.00 |
Net debt | -19 981.00 | -20 964.00 | -27 612.00 | -25 569.00 | -19 219.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 23.5 % | 8.6 % | 2.7 % | 1.0 % |
ROE | 16.8 % | 23.7 % | 9.0 % | 2.4 % | 0.9 % |
ROI | 22.5 % | 24.8 % | 9.5 % | 3.4 % | 1.2 % |
Economic value added (EVA) | 4 553.94 | 8 398.68 | 1 894.63 | -2 164.86 | -2 881.38 |
Solvency | |||||
Equity ratio | 89.8 % | 96.7 % | 85.9 % | 74.6 % | 89.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 30.5 | 7.1 | 3.9 | 9.5 |
Current ratio | 12.5 | 30.5 | 7.1 | 3.9 | 9.5 |
Cash and cash equivalents | 19 981.00 | 20 964.00 | 27 612.00 | 25 569.00 | 19 219.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.