AALBORG VAND ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 32651771
Norbis Park 100, Stae 9310 Vodskov

Company information

Official name
AALBORG VAND ENTREPRISE A/S
Established
2009
Domicile
Stae
Company form
Limited company
Industry

About AALBORG VAND ENTREPRISE A/S

AALBORG VAND ENTREPRISE A/S (CVR number: 32651771) is a company from AALBORG. The company recorded a gross profit of 586 kDKK in 2024. The operating profit was 176 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG VAND ENTREPRISE A/S's liquidity measured by quick ratio was 61.2 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 sales2 857.00
Gross profit462.00328.00334.00263.00586.00
EBIT207.00153.00200.0041.00176.00
Net earnings144.00156.00160.0057.00202.00
Shareholders equity total1 230.001 386.001 545.001 603.001 805.00
Balance sheet total (assets)1 571.001 412.001 765.001 654.001 835.00
Net debt- 306.00- 813.00- 801.00- 439.00-1 284.00
Profitability
EBIT-%7.2 %
ROA16.0 %10.7 %13.3 %4.3 %12.0 %
ROE12.4 %11.9 %10.9 %3.6 %11.9 %
ROI17.4 %11.5 %14.3 %4.6 %12.3 %
Economic value added (EVA)86.0884.0684.39-45.2388.74
Solvency
Equity ratio78.3 %98.2 %87.5 %96.9 %98.4 %
Gearing11.5 %1.9 %0.1 %
Relative net indebtedness %-3.7 %
Liquidity
Quick ratio4.654.38.032.461.2
Current ratio4.654.38.032.461.2
Cash and cash equivalents448.00839.00802.00439.001 284.00
Capital use efficiency
Trade debtors turnover (days)143.3
Net working capital %43.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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