AALBORG KORNTERMINAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14723897
Halsvej 139, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
AALBORG KORNTERMINAL HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About AALBORG KORNTERMINAL HOLDING ApS

AALBORG KORNTERMINAL HOLDING ApS (CVR number: 14723897) is a company from AALBORG. The company recorded a gross profit of 1721.5 kDKK in 2024. The operating profit was 1676.8 kDKK, while net earnings were 1530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG KORNTERMINAL HOLDING ApS's liquidity measured by quick ratio was 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 profit783.811 209.611 994.901 492.321 721.48
EBIT- 250.63175.17960.46457.891 676.83
Net earnings- 133.47265.81947.02532.471 530.20
Shareholders equity total3 437.062 902.873 049.892 782.363 012.56
Balance sheet total (assets)4 996.354 660.624 011.093 297.643 657.94
Net debt265.72309.32- 231.91-1 076.87- 468.12
Profitability
EBIT-%
ROA-2.1 %7.0 %27.5 %17.9 %54.8 %
ROE-3.3 %8.4 %31.8 %18.3 %52.8 %
ROI-2.3 %7.8 %32.8 %22.0 %65.8 %
Economic value added (EVA)- 533.52-94.13541.91195.881 167.38
Solvency
Equity ratio68.8 %62.3 %76.0 %84.4 %82.4 %
Gearing31.4 %41.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.63.34.0
Current ratio0.70.91.63.34.0
Cash and cash equivalents814.05883.50348.901 076.87468.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.