Port of Aalborg Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 26698375
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/

Company information

Official name
Port of Aalborg Real Estate A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 120.0056 999.0056 434.0055 997.0071 588.18
EBIT38 784.0042 470.0044 914.0040 110.0055 604.01
Net earnings26 218.0029 675.0034 323.0021 408.0031 624.40
Shareholders equity total339 565.00369 327.00553 771.00593 259.00624 883.44
Balance sheet total (assets)814 399.00885 934.001 072 455.001 222 042.001 240 161.23
Net debt384 302.00427 223.00421 878.00535 726.00506 364.58
Profitability
EBIT-%
ROA5.9 %5.0 %5.3 %3.6 %4.7 %
ROE11.2 %8.4 %7.4 %3.7 %5.2 %
ROI6.1 %5.1 %5.4 %3.7 %4.7 %
Economic value added (EVA)17 087.931 225.311 957.75-15 875.64-4 787.02
Solvency
Equity ratio41.7 %41.7 %51.6 %48.5 %50.4 %
Gearing115.9 %115.7 %76.2 %90.3 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.00.42.0
Current ratio0.20.11.00.42.0
Cash and cash equivalents9 371.001.002.009.004 670.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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