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Rederiet Aalborg I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rederiet Aalborg I ApS
Rederiet Aalborg I ApS (CVR number: 36946032) is a company from AALBORG. The company recorded a gross profit of 2276 kUSD in 2025. The operating profit was -148.7 kUSD, while net earnings were -242.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 870.00 | 2 013.00 | 2 073.00 | 2 136.00 | 2 276.00 |
| EBIT | 230.00 | 497.00 | 506.00 | 209.00 | - 148.66 |
| Net earnings | 112.00 | 489.00 | 504.00 | 127.00 | - 242.34 |
| Shareholders equity total | 3 251.00 | 3 720.00 | 4 217.00 | 3 351.00 | 3 122.43 |
| Balance sheet total (assets) | 4 919.00 | 4 284.00 | 5 009.00 | 5 259.00 | 3 733.74 |
| Net debt | 874.00 | - 675.00 | - 467.00 | - 203.00 | - 240.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 13.1 % | 11.7 % | 4.3 % | -3.2 % |
| ROE | 3.5 % | 14.0 % | 12.7 % | 3.4 % | -7.5 % |
| ROI | 5.1 % | 14.9 % | 13.4 % | 5.4 % | -4.2 % |
| Economic value added (EVA) | -9.52 | 274.13 | 317.72 | -11.67 | - 338.03 |
| Solvency | |||||
| Equity ratio | 66.1 % | 86.8 % | 84.2 % | 63.7 % | 83.6 % |
| Gearing | 35.8 % | 0.2 % | 0.5 % | 9.3 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 2.1 | 0.3 | 0.6 |
| Current ratio | 0.8 | 1.4 | 2.1 | 0.3 | 0.6 |
| Cash and cash equivalents | 290.00 | 682.00 | 488.00 | 514.00 | 279.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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