Port of Aalborg Real Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Port of Aalborg Real Estate A/S
Port of Aalborg Real Estate A/S (CVR number: 26698375) is a company from AALBORG. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 55.6 mDKK, while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Port of Aalborg Real Estate A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 120.00 | 56 999.00 | 56 434.00 | 55 997.00 | 71 588.18 |
EBIT | 38 784.00 | 42 470.00 | 44 914.00 | 40 110.00 | 55 604.01 |
Net earnings | 26 218.00 | 29 675.00 | 34 323.00 | 21 408.00 | 31 624.40 |
Shareholders equity total | 339 565.00 | 369 327.00 | 553 771.00 | 593 259.00 | 624 883.44 |
Balance sheet total (assets) | 814 399.00 | 885 934.00 | 1 072 455.00 | 1 222 042.00 | 1 240 161.23 |
Net debt | 384 302.00 | 427 223.00 | 421 878.00 | 535 726.00 | 506 364.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.0 % | 5.3 % | 3.6 % | 4.7 % |
ROE | 11.2 % | 8.4 % | 7.4 % | 3.7 % | 5.2 % |
ROI | 6.1 % | 5.1 % | 5.4 % | 3.7 % | 4.7 % |
Economic value added (EVA) | 17 087.93 | 1 225.31 | 1 957.75 | -15 875.64 | -4 787.02 |
Solvency | |||||
Equity ratio | 41.7 % | 41.7 % | 51.6 % | 48.5 % | 50.4 % |
Gearing | 115.9 % | 115.7 % | 76.2 % | 90.3 % | 81.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.0 | 0.4 | 2.0 |
Current ratio | 0.2 | 0.1 | 1.0 | 0.4 | 2.0 |
Cash and cash equivalents | 9 371.00 | 1.00 | 2.00 | 9.00 | 4 670.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.