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A.A.G. HOLDING AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 35812393
Sundsholmen 3, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
A.A.G. HOLDING AALBORG A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 816.394 330.834 224.37- 306.855 946.15
Shareholders equity total32 554.6532 385.4832 109.8531 803.0037 749.16
Balance sheet total (assets)37 444.3437 508.2437 618.3537 745.1237 808.82
Net debt4 868.835 109.165 489.605 930.4348.97
Profitability
EBIT-%
ROA10.7 %12.0 %12.0 %0.1 %16.0 %
ROE12.5 %13.3 %13.1 %-1.0 %17.1 %
ROI10.7 %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 ratio86.9 %86.3 %85.4 %84.3 %99.8 %
Gearing15.0 %15.8 %17.1 %18.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.113.6
Current ratio0.10.10.10.113.6
Cash and cash equivalents4.623.612.661.690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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