AALBORG ENERGIE TECHNIK A/S — Credit Rating and Financial Key Figures

CVR number: 18974347
Alfred Nobels Vej 21 F, 9220 Aalborg Øst
aet@aet-biomass.com

Company information

Official name
AALBORG ENERGIE TECHNIK A/S
Personnel
126 persons
Established
1995
Company form
Limited company
Industry

About AALBORG ENERGIE TECHNIK A/S

AALBORG ENERGIE TECHNIK A/S (CVR number: 18974347) is a company from AALBORG. The company reported a net sales of 75.4 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -10.3 mDKK), while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AALBORG ENERGIE TECHNIK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
Volume
Net sales78 038.6575 448.69
Gross profit3 376.58-4 742.34
EBIT-1 955.45-10 325.74
Net earnings-2 739.37-10 433.86
Shareholders equity total3 223.30-3 150.24
Balance sheet total (assets)50 943.5530 911.02
Net debt-23 279.81-8 969.63
Profitability
EBIT-%-2.5 %-13.7 %
ROA-6.3 %-24.3 %
ROE-85.0 %-61.1 %
ROI-63.5 %-272.7 %
Economic value added (EVA)-1 365.46-10 685.15
Solvency
Equity ratio6.3 %-9.2 %
Gearing28.1 %-60.1 %
Relative net indebtedness %29.0 %29.9 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents24 185.8910 862.36
Capital use efficiency
Trade debtors turnover (days)42.744.9
Net working capital %1.8 %-6.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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