AALBORG AUTO SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20002492
Brådalvej 2, 9210 Aalborg SØ
aalborgautoservice@live.dk
tel: 98314277

Credit rating

Company information

Official name
AALBORG AUTO SERVICE ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon953190

About AALBORG AUTO SERVICE ApS

AALBORG AUTO SERVICE ApS (CVR number: 20002492) is a company from AALBORG. The company recorded a gross profit of 734.1 kDKK in 2023. The operating profit was 391.7 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 AUTO SERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.93972.491 194.97791.23734.06
EBIT145.4975.46375.42137.26391.68
Net earnings-35.22-4.79210.4925.2780.58
Shareholders equity total961.69956.901 167.391 192.671 273.24
Balance sheet total (assets)8 582.0010 815.1511 063.3611 970.1913 283.53
Net debt7 194.539 191.969 163.9710 292.0511 495.84
Profitability
EBIT-%
ROA1.8 %0.8 %3.4 %1.2 %3.1 %
ROE-3.6 %-0.5 %19.8 %2.1 %6.5 %
ROI1.9 %0.8 %3.6 %1.2 %3.2 %
Economic value added (EVA)-32.15- 148.43-8.01- 201.85-16.70
Solvency
Equity ratio11.2 %8.8 %10.6 %10.0 %9.6 %
Gearing752.3 %977.3 %796.5 %874.6 %913.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.80.60.60.50.5
Cash and cash equivalents40.01160.22134.67138.98137.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.59%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-26T02:44:45.480Z

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

... and more!

No registration needed.