AALBORG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 33164610
Norbis Park 100, Stae 9310 Vodskov

Company information

Official name
AALBORG SERVICE A/S
Personnel
530 persons
Established
2010
Domicile
Stae
Company form
Limited company
Industry

About AALBORG SERVICE A/S

AALBORG SERVICE A/S (CVR number: 33164610) is a company from AALBORG. The company reported a net sales of 511.3 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 10.7 mDKK), while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALBORG SERVICE A/S's liquidity measured by quick ratio was 0.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales195.99327.42480.26506.52511.28
Gross profit121.50277.63417.53435.66476.17
EBIT0.690.13-4.087.4210.68
Net earnings6.142.9918.35
Shareholders equity total0.500.506.649.6327.98
Balance sheet total (assets)78.05134.64151.74234.48165.18
Net debt56.6554.3715.91
Profitability
EBIT-%0.4 %0.0 %-0.8 %1.5 %2.1 %
ROA0.8 %0.1 %-2.8 %4.3 %5.9 %
ROE172.0 %36.8 %97.6 %
ROI0.8 %0.1 %-3.9 %8.5 %11.5 %
Economic value added (EVA)0.660.10-3.181.454.16
Solvency
Equity ratio100.0 %100.0 %4.6 %4.1 %16.9 %
Gearing991.2 %1116.0 %186.1 %
Relative net indebtedness %27.5 %33.2 %18.7 %
Liquidity
Quick ratio0.50.70.5
Current ratio0.60.70.6
Cash and cash equivalents9.1453.0736.14
Capital use efficiency
Trade debtors turnover (days)12.021.64.7
Net working capital %-12.7 %-13.1 %-11.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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