AALBORG TANDPLEJETEAM ApS — Credit Rating and Financial Key Figures

CVR number: 21814547
Boulevarden 7, 9000 Aalborg
kontakt@aalborg-tandplejeteam.dk
tel: 96300733

Credit rating

Company information

Official name
AALBORG TANDPLEJETEAM ApS
Personnel
31 persons
Established
1999
Company form
Private limited company
Industry

About AALBORG TANDPLEJETEAM ApS

AALBORG TANDPLEJETEAM ApS (CVR number: 21814547) is a company from AALBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -99.1 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 TANDPLEJETEAM ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 926.4814 155.5515 040.4913 739.2414 374.91
EBIT433.18101.60600.79- 526.17-99.06
Net earnings291.6229.51412.33- 478.21- 183.36
Shareholders equity total1 272.48801.991 157.12620.01375.64
Balance sheet total (assets)5 217.994 061.293 890.713 559.383 619.71
Net debt-1 865.64288.87230.60818.231 749.26
Profitability
EBIT-%
ROA9.9 %2.2 %15.1 %-14.1 %-2.7 %
ROE25.3 %2.8 %42.1 %-53.8 %-36.8 %
ROI28.1 %6.0 %36.3 %-30.8 %-5.2 %
Economic value added (EVA)276.769.76394.64- 503.64- 155.95
Solvency
Equity ratio24.4 %20.1 %30.0 %17.6 %10.4 %
Gearing0.2 %62.1 %43.1 %142.9 %475.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.90.70.6
Current ratio1.00.81.10.80.6
Cash and cash equivalents1 867.71209.53267.8067.7737.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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