SVENDSGADE 7, AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDSGADE 7, AALBORG ApS
SVENDSGADE 7, AALBORG ApS (CVR number: 29187673) is a company from AALBORG. The company recorded a gross profit of 283.1 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDSGADE 7, AALBORG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.00 | 212.89 | 262.45 | 203.32 | 283.06 |
EBIT | 655.00 | 212.90 | 257.57 | 200.96 | 8.91 |
Net earnings | 484.00 | -58.59 | 194.98 | 120.13 | -30.36 |
Shareholders equity total | 2 915.09 | 1 716.50 | 1 811.48 | 1 931.61 | 1 851.26 |
Balance sheet total (assets) | 10 492.21 | 9 188.01 | 9 124.69 | 9 115.26 | 8 893.60 |
Net debt | 5 813.95 | 5 456.89 | 5 428.52 | 5 351.30 | 5 228.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 2.4 % | 2.8 % | 2.2 % | 0.1 % |
ROE | 18.1 % | -2.5 % | 11.1 % | 6.4 % | -1.6 % |
ROI | 6.7 % | 2.4 % | 2.9 % | 2.3 % | 0.1 % |
Economic value added (EVA) | 121.33 | - 254.14 | - 113.84 | - 200.24 | - 354.99 |
Solvency | |||||
Equity ratio | 27.8 % | 18.7 % | 19.9 % | 21.2 % | 20.8 % |
Gearing | 200.1 % | 327.8 % | 305.7 % | 282.1 % | 289.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.5 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.8 | 0.5 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 18.48 | 170.44 | 110.00 | 98.40 | 132.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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