Erhverv Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 12538642
Algade 38, 9000 Aalborg
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Company information

Official name
Erhverv Aalborg A/S
Established
1988
Company form
Limited company
Industry

About Erhverv Aalborg A/S

Erhverv Aalborg A/S (CVR number: 12538642) is a company from AALBORG. The company recorded a gross profit of -880.7 kDKK in 2024. The operating profit was -813.5 kDKK, while net earnings were 1810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erhverv Aalborg A/S's liquidity measured by quick ratio was 8.3 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 profit- 657.55-1 227.73- 944.42-1 790.70- 880.69
EBIT- 994.84-1 593.45- 603.98-1 823.52- 813.51
Net earnings4 078.394 362.2212 394.766 869.801 810.62
Shareholders equity total44 977.2949 713.1163 231.8063 083.8664 784.03
Balance sheet total (assets)62 195.5566 553.5480 474.9571 254.2771 128.68
Net debt10 248.2110 828.2411 184.01-7 938.92-5 573.21
Profitability
EBIT-%
ROA8.0 %8.8 %17.4 %9.3 %2.8 %
ROE9.5 %9.2 %21.9 %10.9 %2.8 %
ROI7.5 %7.1 %18.2 %9.9 %2.9 %
Economic value added (EVA)-3 260.27-4 124.77-3 537.26-5 245.31-4 157.26
Solvency
Equity ratio72.3 %74.8 %78.6 %88.5 %91.1 %
Gearing22.8 %21.9 %17.8 %9.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.65.58.3
Current ratio2.11.81.65.58.3
Cash and cash equivalents28.7652.0052.0013 848.5011 254.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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