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A.A.G. HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.A.G. HOLDING AALBORG A/S
A.A.G. HOLDING AALBORG A/S (CVR number: 35812393) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 5946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A.G. HOLDING AALBORG A/S's liquidity measured by quick ratio was 13.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.59 | -18.91 | -18.39 | -19.64 | -21.89 |
| EBIT | -17.59 | -18.91 | -18.39 | -19.64 | -21.89 |
| Net earnings | 3 816.39 | 4 330.83 | 4 224.37 | - 306.85 | 5 946.15 |
| Shareholders equity total | 32 554.65 | 32 385.48 | 32 109.85 | 31 803.00 | 37 749.16 |
| Balance sheet total (assets) | 37 444.34 | 37 508.24 | 37 618.35 | 37 745.12 | 37 808.82 |
| Net debt | 4 868.83 | 5 109.16 | 5 489.60 | 5 930.43 | 48.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 12.0 % | 12.0 % | 0.1 % | 16.0 % |
| ROE | 12.5 % | 13.3 % | 13.1 % | -1.0 % | 17.1 % |
| ROI | 10.7 % | 12.0 % | 12.0 % | 0.1 % | 16.0 % |
| Economic value added (EVA) | -1 891.62 | -1 895.51 | -1 898.63 | -1 904.82 | -1 913.26 |
| Solvency | |||||
| Equity ratio | 86.9 % | 86.3 % | 85.4 % | 84.3 % | 99.8 % |
| Gearing | 15.0 % | 15.8 % | 17.1 % | 18.7 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 13.6 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 13.6 |
| Cash and cash equivalents | 4.62 | 3.61 | 2.66 | 1.69 | 0.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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