Port of Aalborg Logistics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Port of Aalborg Logistics A/S
Port of Aalborg Logistics A/S (CVR number: 35143335) is a company from AALBORG. The company recorded a gross profit of 49.7 mDKK in 2024. The operating profit was -563.3 kDKK, while net earnings were 2847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Port of Aalborg Logistics A/S's liquidity measured by quick ratio was 3 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 | 51 039.00 | 51 019.00 | 46 242.00 | 52 266.00 | 49 654.08 |
EBIT | 51 039.00 | 51 019.00 | 46 242.00 | -2 044.00 | - 563.29 |
Net earnings | 3 917.00 | 3 026.00 | 3 202.00 | 2 298.00 | 2 847.76 |
Shareholders equity total | 130 704.00 | 133 730.00 | 136 933.00 | 139 230.00 | 142 077.31 |
Balance sheet total (assets) | 175 391.00 | 180 954.00 | 184 894.00 | 206 064.00 | 185 290.53 |
Net debt | 41 867.00 | 12 628.77 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 28.6 % | 25.3 % | 1.9 % | 2.2 % |
ROE | 3.0 % | 2.3 % | 2.4 % | 1.7 % | 2.0 % |
ROI | 26.4 % | 28.6 % | 25.3 % | 2.0 % | 2.5 % |
Economic value added (EVA) | 44 667.95 | 44 451.12 | 39 522.07 | -8 405.42 | -7 419.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.6 % | 76.7 % |
Gearing | 30.1 % | 11.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | |||
Current ratio | 2.6 | 3.0 | |||
Cash and cash equivalents | 9.00 | 3 872.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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