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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 2993.9 kDKK in 2025. The operating profit was 2949.3 kDKK, while net earnings were 2629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. AALBORG KORNTERMINAL HOLDING ApS's liquidity measured by quick ratio was 3.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 209.611 994.901 492.321 721.482 993.95
EBIT175.17960.46457.891 676.832 949.30
Net earnings265.81947.02532.471 530.202 629.95
Shareholders equity total2 902.873 049.892 782.363 012.563 042.51
Balance sheet total (assets)4 660.624 011.093 297.643 657.944 140.52
Net debt309.32- 231.91-1 076.87- 468.12- 748.60
Profitability
EBIT-%
ROA7.0 %27.5 %17.9 %54.8 %84.4 %
ROE8.4 %31.8 %18.3 %52.8 %86.9 %
ROI7.8 %32.8 %22.0 %65.8 %108.7 %
Economic value added (EVA)-94.13541.91195.881 167.382 147.97
Solvency
Equity ratio62.3 %76.0 %84.4 %82.4 %73.5 %
Gearing41.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.63.34.03.1
Current ratio0.91.63.34.03.1
Cash and cash equivalents883.50348.901 076.87468.12748.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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