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

CVR number: 35143335
Langerak 19, 9220 Aalborg Øst
Info@portofaalborg.com
tel: 99301500
https://portofaalborg.com/
Free credit report Annual report

Company information

Official name
Port of Aalborg Logistics A/S
Personnel
83 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 039.0051 019.0046 242.0052 266.0049 654.08
EBIT51 039.0051 019.0046 242.00-2 044.00- 563.29
Net earnings3 917.003 026.003 202.002 298.002 847.76
Shareholders equity total130 704.00133 730.00136 933.00139 230.00142 077.31
Balance sheet total (assets)175 391.00180 954.00184 894.00206 064.00185 290.53
Net debt41 867.0012 628.77
Profitability
EBIT-%
ROA26.4 %28.6 %25.3 %1.9 %2.2 %
ROE3.0 %2.3 %2.4 %1.7 %2.0 %
ROI26.4 %28.6 %25.3 %2.0 %2.5 %
Economic value added (EVA)44 667.9544 451.1239 522.07-8 405.42-7 419.32
Solvency
Equity ratio100.0 %100.0 %100.0 %67.6 %76.7 %
Gearing30.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents9.003 872.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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