AalborgRail ApS — Credit Rating and Financial Key Figures

CVR number: 41497858
Egernvænget 16, Brøderup 4733 Tappernøje

Credit rating

Company information

Official name
AalborgRail ApS
Personnel
2 persons
Established
2020
Domicile
Brøderup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AalborgRail ApS

AalborgRail ApS (CVR number: 41497858) is a company from NÆSTVED. The company recorded a gross profit of 1302.1 kDKK in 2024. The operating profit was 548.4 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. AalborgRail ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit894.381 202.331 022.971 302.07
EBIT330.61340.09115.65548.35
Net earnings255.81258.7688.04419.09
Shareholders equity total40.00195.81454.57424.80722.19
Balance sheet total (assets)40.00366.11662.99721.341 181.34
Net debt- 366.11- 594.05- 388.18- 976.83
Profitability
EBIT-%
ROA162.8 %66.1 %16.8 %57.6 %
ROE217.0 %79.6 %20.0 %73.1 %
ROI280.4 %104.6 %22.8 %77.6 %
Economic value added (EVA)255.08272.6797.96427.76
Solvency
Equity ratio100.0 %53.5 %68.6 %58.9 %61.1 %
Gearing33.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.91.82.4
Current ratio2.12.91.82.4
Cash and cash equivalents366.11594.05531.521 100.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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