Ønskebørn Aalborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ønskebørn Aalborg A/S
Ønskebørn Aalborg A/S (CVR number: 40206418) is a company from AALBORG. The company recorded a gross profit of 5098.4 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -1347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Ønskebørn Aalborg A/S's liquidity measured by quick ratio was 2.4 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 | 7 568.00 | 8 301.00 | 6 879.00 | 6 094.00 | 5 098.36 |
EBIT | 2 183.00 | 2 852.00 | 1 499.00 | 645.00 | - 170.87 |
Net earnings | 3 253.00 | 5 043.00 | 2 287.00 | 1 027.00 | -1 347.34 |
Shareholders equity total | 30 489.00 | 34 532.00 | 36 319.00 | 37 346.00 | 35 998.80 |
Balance sheet total (assets) | 36 092.00 | 40 234.00 | 44 065.00 | 46 001.00 | 45 047.77 |
Net debt | -2 332.00 | -7 279.00 | 818.00 | 3 161.00 | 5 680.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 15.2 % | 6.7 % | 3.8 % | -1.5 % |
ROE | 11.2 % | 15.5 % | 6.5 % | 2.8 % | -3.7 % |
ROI | 12.7 % | 17.7 % | 7.8 % | 4.3 % | -1.6 % |
Economic value added (EVA) | 1 432.92 | 2 066.19 | 1 315.52 | 297.13 | - 399.27 |
Solvency | |||||
Equity ratio | 84.8 % | 85.8 % | 82.4 % | 81.2 % | 79.9 % |
Gearing | 0.0 % | 3.2 % | 9.7 % | 17.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.4 | 2.3 | 2.4 |
Current ratio | 4.1 | 4.2 | 3.3 | 3.0 | 3.0 |
Cash and cash equivalents | 2 332.00 | 7 286.00 | 345.00 | 459.00 | 545.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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