Rederiet Aalborg I ApS

CVR number: 36946032
Tagholm 15, 9400 Nørresundby

Credit rating

Company information

Official name
Rederiet Aalborg I ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Rederiet Aalborg I ApS

Rederiet Aalborg I ApS (CVR number: 36946032) is a company from AALBORG. The company recorded a gross profit of 2060.2 kUSD in 2023. The operating profit was 505.9 kUSD, while net earnings were 504.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rederiet Aalborg I ApS's liquidity measured by quick ratio was 2.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 967.001 906.001 870.002 013.002 060.18
EBIT590.00571.00230.00497.00505.95
Net earnings409.00426.00112.00489.00504.14
Shareholders equity total2 712.003 118.003 251.003 720.004 217.89
Balance sheet total (assets)4 993.005 212.004 919.004 284.005 008.51
Net debt1 600.00658.00874.00- 675.00- 467.46
Profitability
EBIT-%
ROA11.2 %11.2 %4.6 %13.1 %11.7 %
ROE16.2 %14.6 %3.5 %14.0 %12.7 %
ROI11.6 %12.1 %5.1 %14.9 %13.4 %
Economic value added (EVA)387.81377.9163.04315.14351.91
Solvency
Equity ratio54.3 %59.8 %66.1 %86.8 %84.2 %
Gearing76.1 %51.6 %35.8 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.81.42.1
Current ratio0.71.30.81.42.1
Cash and cash equivalents464.00950.00290.00682.00488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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